New York State Teachers Retirement System (NYSTRS)
DNB

New York State Teachers Retirement System (NYSTRS)’s Dun & Bradstreet DNB Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-43,551
Closed -$6.22M – 1637
2018
Q4 		$6.22M Sell
43,551
-6,600
-13% -$941K 0.02% 656
2018
Q3 		$7.15M Sell
50,151
-5,789
-10% -$787K 0.02% 679
2018
Q2 		$6.86M Sell
55,940
-4,472
-7% -$544K 0.02% 692
2018
Q1 		$7.07M Sell
60,412
-1,300
-2% -$158K 0.02% 677
2017
Q4 		$7.31M Buy
61,712
+3,600
+6% +$427K 0.02% 672
2017
Q3 		$6.76M Hold
58,112
– – 0.02% 697
2017
Q2 		$6.29M Sell
58,112
-2,283
-4% -$244K 0.02% 714
2017
Q1 		$6.52M Sell
60,395
-4,625
-7% -$524K 0.02% 715
2016
Q4 		$7.89M Sell
65,020
-369
-0.6% -$45.4K 0.02% 631
2016
Q3 		$8.93M Sell
65,389
-758
-1% -$101K 0.02% 573
2016
Q2 		$8.06M Buy
66,147
+8
+0% +$936 0.02% 601
2016
Q1 		$6.82M Buy
66,139
+3
+0% +$292 0.02% 652
2015
Q4 		$6.87M Sell
66,136
-1,097
-2% -$119K 0.02% 647
2015
Q3 		$7.06M Buy
67,233
+7
+0% +$799 0.02% 628
2015
Q2 		$8.2M Sell
67,226
-6,994
-9% -$900K 0.02% 611
2015
Q1 		$9.53M Sell
74,220
-295
-0.4% -$37K 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% -$87.2K 0.02% 595
2014
Q2 		$8.31M Sell
75,419
-8,555
-10% -$898K 0.02% 638
2014
Q1 		$8.34M Sell
83,974
-4,763
-5% -$501K 0.02% 626
2013
Q4 		$10.9M Sell
88,737
-6,870
-7% -$770K 0.03% 522
2013
Q3 		$9.93M Sell
95,607
-6,526
-6% -$679K 0.03% 545
2013
Q2 		$9.95M Buy
+102,133
New +$9.46M 0.03% 516

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s DNB Position: Q1 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 43,551 shares — an estimated $6.22M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $10.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 43,551 Dun & Bradstreet shares in Q1 2019, an estimated $6.22M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Dun & Bradstreet position peaked at $10.9M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2019, filed 7 May 2019.