New Mexico Educational Retirement Board’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$1.07M | – | 917 |
|
|
2018
Q4 | $1.07M | Sell |
7,500
-1,200
| -14% | -$171K | 0.05% | 404 |
|
|
2018
Q3 | $1.24M | Hold |
8,700
| – | – | 0.05% | 466 |
|
|
2018
Q2 | $1.07M | Sell |
8,700
-1,500
| -15% | -$184K | 0.04% | 548 |
|
|
2018
Q1 | $1.19M | Buy |
10,200
+1,100
| +12% | +$129K | 0.05% | 531 |
|
|
2017
Q4 | $1.08M | Buy |
+9,100
| New | +$1.08M | 0.04% | 575 |
|
|
2017
Q2 | – | Sell |
-3,703
| Closed | -$400K | – | 610 |
|
|
2017
Q1 | $400K | Hold |
3,703
| – | – | 0.02% | 546 |
|
|
2016
Q4 | $449K | Hold |
3,703
| – | – | 0.02% | 530 |
|
|
2016
Q3 | $506K | Sell |
3,703
-400
| -10% | -$54.7K | 0.03% | 513 |
|
|
2016
Q2 | $500K | Hold |
4,103
| – | – | 0.02% | 515 |
|
|
2016
Q1 | $423K | Buy |
4,103
+300
| +8% | +$30.9K | 0.02% | 517 |
|
|
2015
Q4 | $395K | Hold |
3,803
| – | – | 0.02% | 555 |
|
|
2015
Q3 | $399K | Hold |
3,803
| – | – | 0.02% | 550 |
|
|
2015
Q2 | $464K | Sell |
3,803
-600
| -14% | -$73.2K | 0.02% | 539 |
|
|
2015
Q1 | $565K | Hold |
4,403
| – | – | 0.02% | 531 |
|
|
2014
Q4 | $533K | Sell |
4,403
-500
| -10% | -$60.5K | 0.02% | 536 |
|
|
2014
Q3 | $576K | Sell |
4,903
-100
| -2% | -$11.7K | 0.02% | 527 |
|
|
2014
Q2 | $551K | Hold |
5,003
| – | – | 0.02% | 532 |
|
|
2014
Q1 | $497K | Sell |
5,003
-400
| -7% | -$39.7K | 0.02% | 552 |
|
|
2013
Q4 | $663K | Sell |
5,403
-600
| -10% | -$73.6K | 0.03% | 513 |
|
|
2013
Q3 | $623K | Sell |
6,003
-500
| -8% | -$51.9K | 0.03% | 522 |
|
|
2013
Q2 | $634K | Buy |
+6,503
| New | +$634K | 0.03% | 514 |
|