Maryland State Retirement & Pension System’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
14,134
| – | – | ﹤0.01% | 1478 |
|
|
2025
Q1 | $126K | Sell |
14,134
-5,215
| -27% | -$46.6K | ﹤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% | +$131K | 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 | +$254K | 0.01% | 924 |
|