MSRPS
DNB

Maryland State Retirement & Pension System’s Dun & Bradstreet DNB Stock Holding History

Maryland State Retirement & Pension System’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,134
Closed -$128K – 1410
2025
Q2 		$128K Hold
14,134
– – ﹤0.01% 1478
2025
Q1 		$126K Sell
14,134
-5,215
-27% -$53.4K ﹤0.01% 1440
2024
Q4 		$241K Hold
19,349
– – 0.01% 1440
2024
Q3 		$223K Hold
19,349
– – ﹤0.01% 1477
2024
Q2 		$179K Hold
19,349
– – ﹤0.01% 1524
2024
Q1 		$177K Hold
19,349
– – ﹤0.01% 1502
2023
Q4 		$226K Hold
19,349
– – ﹤0.01% 1495
2023
Q3 		$193K Hold
19,349
– – ﹤0.01% 1503
2023
Q2 		$224K Hold
19,349
– – ﹤0.01% 1495
2023
Q1 		$227K Hold
19,349
– – 0.01% 1441
2022
Q4 		$237K Hold
19,349
– – 0.01% 1387
2022
Q3 		$240K Hold
19,349
– – 0.02% 474
2022
Q2 		$291K Buy
19,349
+8,693
+82% +$140K 0.01% 1285
2022
Q1 		$187K Hold
10,656
– – 0.01% 1472
2021
Q4 		$218K Hold
10,656
– – 0.01% 1467
2021
Q3 		$178K Hold
10,656
– – 0.01% 1494
2021
Q2 		$226K Hold
10,656
– – 0.01% 917
2021
Q1 		$254K Buy
+10,656
New +$256K 0.01% 924

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Maryland State Retirement & Pension System's DNB Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 14,134 shares — an estimated $128K sold.

Maryland State Retirement & Pension System first reported a position in DNB in Q1 2021 and held it in 18 quarters. The position peaked at $291K in Q2 2022. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 14,134 Dun & Bradstreet shares in Q3 2025, an estimated $128K.
  • Maryland State Retirement & Pension System first reported a position in Dun & Bradstreet in Q1 2021 and held it in 18 quarters.
  • Maryland State Retirement & Pension System's Dun & Bradstreet position peaked at $291K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.