New York State Common Retirement Fund’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 |
-133,702
| Closed | -$19.1M | – | 3203 |
|
|
2018
Q4 | $19.1M | Sell |
133,702
-23,000
| -15% | -$3.28M | 0.03% | 600 |
|
|
2018
Q3 | $22.3M | Sell |
156,702
-42,385
| -21% | -$6.04M | 0.03% | 648 |
|
|
2018
Q2 | $24.4M | Buy |
199,087
+23,839
| +14% | +$2.92M | 0.03% | 591 |
|
|
2018
Q1 | $20.5M | Sell |
175,248
-459
| -0.3% | -$53.7K | 0.03% | 665 |
|
|
2017
Q4 | $20.8M | Sell |
175,707
-1,303
| -0.7% | -$154K | 0.03% | 673 |
|
|
2017
Q3 | $20.6M | Buy |
177,010
+18,801
| +12% | +$2.19M | 0.03% | 624 |
|
|
2017
Q2 | $17.1M | Buy |
158,209
+7,206
| +5% | +$779K | 0.02% | 709 |
|
|
2017
Q1 | $16.3M | Sell |
151,003
-24,990
| -14% | -$2.7M | 0.02% | 737 |
|
|
2016
Q4 | $21.4M | Hold |
175,993
| – | – | 0.03% | 591 |
|
|
2016
Q3 | $24M | Buy |
175,993
+22,691
| +15% | +$3.1M | 0.03% | 525 |
|
|
2016
Q2 | $18.7M | Buy |
153,302
+32,652
| +27% | +$3.98M | 0.03% | 642 |
|
|
2016
Q1 | $12.4M | Buy |
120,650
+24,500
| +25% | +$2.53M | 0.02% | 800 |
|
|
2015
Q4 | $9.99M | Hold |
96,150
| – | – | 0.02% | 899 |
|
|
2015
Q3 | $10.1M | Sell |
96,150
-6,609
| -6% | -$694K | 0.02% | 891 |
|
|
2015
Q2 | $12.5M | Sell |
102,759
-21,131
| -17% | -$2.58M | 0.02% | 819 |
|
|
2015
Q1 | $15.9M | Sell |
123,890
-395
| -0.3% | -$50.7K | 0.02% | 665 |
|
|
2014
Q4 | $15M | Sell |
124,285
-1,938
| -2% | -$234K | 0.02% | 682 |
|
|
2014
Q3 | $14.8M | Buy |
126,223
+11,533
| +10% | +$1.35M | 0.02% | 713 |
|
|
2014
Q2 | $12.6M | Hold |
114,690
| – | – | 0.02% | 837 |
|
|
2014
Q1 | $11.4M | Hold |
114,690
| – | – | 0.02% | 869 |
|
|
2013
Q4 | $14.1M | Sell |
114,690
-3,800
| -3% | -$466K | 0.02% | 750 |
|
|
2013
Q3 | $12.3M | Sell |
118,490
-15,100
| -11% | -$1.57M | 0.02% | 785 |
|
|
2013
Q2 | $13M | Buy |
+133,590
| New | +$13M | 0.02% | 703 |
|