New York State Common Retirement Fund’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-143,617
| Closed | -$1.31M | – | 3195 |
|
|
2025
Q2 | $1.31M | Sell |
143,617
-2,794
| -2% | -$25K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $1.31M | Hold |
146,411
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q4 | $1.82M | Sell |
146,411
-17,500
| -11% | -$209K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $1.89M | Sell |
163,911
-36,706
| -18% | -$408K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $1.86M | Buy |
200,617
+40,150
| +25% | +$386K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $1.61M | Sell |
160,467
-21,616
| -12% | -$236K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $2.13M | Sell |
182,083
-20,230
| -10% | -$206K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $2.02M | Sell |
202,313
-53,893
| -21% | -$595K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $2.96M | Buy |
256,206
+18,292
| +8% | +$199K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $2.79M | Sell |
237,914
-13,528
| -5% | -$172K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $3.08M | Sell |
251,442
-65
| -0% | -$834 | ﹤0.01% | 1417 |
|
|
2022
Q3 | $3.12M | Sell |
251,507
-5,808
| -2% | -$86.2K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $3.87M | Buy |
257,315
+79,257
| +45% | +$1.28M | 0.01% | 1320 |
|
|
2022
Q1 | $3.12M | Sell |
178,058
-217
| -0.1% | -$4.03K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $3.65M | Buy |
178,275
+274
| +0.2% | +$5.21K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $2.99M | Buy |
178,001
+1,001
| +0.6% | +$19.1K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $3.78M | Buy |
177,000
+16,000
| +10% | +$358K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $3.83M | Buy |
161,000
+51,900
| +48% | +$1.25M | ﹤0.01% | 1403 |
|
|
2020
Q4 | $2.72M | Buy |
+109,100
| New | +$2.91M | ﹤0.01% | 1538 |
|
