New York State Teachers Retirement System (NYSTRS)’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 |
-43,551
| Closed | -$6.22M | – | 1637 |
|
|
2018
Q4 | $6.22M | Sell |
43,551
-6,600
| -13% | -$942K | 0.02% | 656 |
|
|
2018
Q3 | $7.15M | Sell |
50,151
-5,789
| -10% | -$825K | 0.02% | 679 |
|
|
2018
Q2 | $6.86M | Sell |
55,940
-4,472
| -7% | -$548K | 0.02% | 692 |
|
|
2018
Q1 | $7.07M | Sell |
60,412
-1,300
| -2% | -$152K | 0.02% | 677 |
|
|
2017
Q4 | $7.31M | Buy |
61,712
+3,600
| +6% | +$426K | 0.02% | 672 |
|
|
2017
Q3 | $6.77M | Hold |
58,112
| – | – | 0.02% | 697 |
|
|
2017
Q2 | $6.29M | Sell |
58,112
-2,283
| -4% | -$247K | 0.02% | 714 |
|
|
2017
Q1 | $6.52M | Sell |
60,395
-4,625
| -7% | -$499K | 0.02% | 715 |
|
|
2016
Q4 | $7.89M | Sell |
65,020
-369
| -0.6% | -$44.8K | 0.02% | 631 |
|
|
2016
Q3 | $8.93M | Sell |
65,389
-758
| -1% | -$104K | 0.02% | 573 |
|
|
2016
Q2 | $8.06M | Buy |
66,147
+8
| +0% | +$975 | 0.02% | 601 |
|
|
2016
Q1 | $6.82M | Buy |
66,139
+3
| +0% | +$309 | 0.02% | 652 |
|
|
2015
Q4 | $6.87M | Sell |
66,136
-1,097
| -2% | -$114K | 0.02% | 647 |
|
|
2015
Q3 | $7.06M | Buy |
67,233
+7
| +0% | +$735 | 0.02% | 628 |
|
|
2015
Q2 | $8.2M | Sell |
67,226
-6,994
| -9% | -$853K | 0.02% | 611 |
|
|
2015
Q1 | $9.53M | Sell |
74,220
-295
| -0.4% | -$37.9K | 0.02% | 578 |
|
|
2014
Q4 | $9.01M | Sell |
74,515
-143
| -0.2% | -$17.3K | 0.02% | 597 |
|
|
2014
Q3 | $8.77M | Sell |
74,658
-761
| -1% | -$89.4K | 0.02% | 595 |
|
|
2014
Q2 | $8.31M | Sell |
75,419
-8,555
| -10% | -$943K | 0.02% | 638 |
|
|
2014
Q1 | $8.34M | Sell |
83,974
-4,763
| -5% | -$473K | 0.02% | 626 |
|
|
2013
Q4 | $10.9M | Sell |
88,737
-6,870
| -7% | -$843K | 0.03% | 522 |
|
|
2013
Q3 | $9.93M | Sell |
95,607
-6,526
| -6% | -$678K | 0.03% | 545 |
|
|
2013
Q2 | $9.95M | Buy |
+102,133
| New | +$9.95M | 0.03% | 516 |
|