New York State Common Retirement Fund
DNB

New York State Common Retirement Fund’s Dun & Bradstreet DNB Stock Holding History

New York State Common Retirement Fund’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
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% -$5.76M 0.03% 648
2018
Q2 		$24.4M Buy
199,087
+23,839
+14% +$2.9M 0.03% 591
2018
Q1 		$20.5M Sell
175,248
-459
-0.3% -$55.8K 0.03% 665
2017
Q4 		$20.8M Sell
175,707
-1,303
-0.7% -$155K 0.03% 673
2017
Q3 		$20.6M Buy
177,010
+18,801
+12% +$2.09M 0.03% 624
2017
Q2 		$17.1M Buy
158,209
+7,206
+5% +$772K 0.02% 709
2017
Q1 		$16.3M Sell
151,003
-24,990
-14% -$2.83M 0.02% 737
2016
Q4 		$21.4M Hold
175,993
– – 0.03% 591
2016
Q3 		$24M Buy
175,993
+22,691
+15% +$3.04M 0.03% 525
2016
Q2 		$18.7M Buy
153,302
+32,652
+27% +$3.82M 0.03% 642
2016
Q1 		$12.4M Buy
120,650
+24,500
+25% +$2.38M 0.02% 800
2015
Q4 		$9.99M Hold
96,150
– – 0.02% 899
2015
Q3 		$10.1M Sell
96,150
-6,609
-6% -$755K 0.02% 891
2015
Q2 		$12.5M Sell
102,759
-21,131
-17% -$2.72M 0.02% 819
2015
Q1 		$15.9M Sell
123,890
-395
-0.3% -$49.5K 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% +$1.32M 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% -$426K 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 +$12.4M 0.02% 703

Other funds holding DNB

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New York State Common Retirement Fund's DNB Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 133,702 shares — an estimated $19.1M sold.

New York State Common Retirement Fund first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $24.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • New York State Common Retirement Fund reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 133,702 Dun & Bradstreet shares in Q1 2019, an estimated $19.1M.
  • New York State Common Retirement Fund first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • New York State Common Retirement Fund's Dun & Bradstreet position peaked at $24.4M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.