Ohio Public Employees Retirement System (OPERS)’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
100,784
+2,613
| +3% | +$23.8K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $878K | Sell |
98,171
-10,088
| -9% | -$90.2K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $1.35M | Buy |
+108,259
| New | +$1.35M | ﹤0.01% | 1269 |
|
|
2024
Q3 | – | Sell |
-119,389
| Closed | -$1.11M | – | 2282 |
|
|
2024
Q2 | $1.11M | Buy |
119,389
+11,419
| +11% | +$106K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $1.08M | Sell |
107,970
-9,532
| -8% | -$95.7K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $1.37M | Buy |
117,502
+3,682
| +3% | +$43.1K | 0.01% | 1085 |
|
|
2023
Q3 | $1.14M | Sell |
113,820
-11,752
| -9% | -$117K | 0.01% | 1100 |
|
|
2023
Q2 | $1.45M | Sell |
125,572
-1,147
| -0.9% | -$13.3K | 0.01% | 1083 |
|
|
2023
Q1 | $1.49M | Sell |
126,719
-3,362
| -3% | -$39.5K | 0.01% | 1073 |
|
|
2022
Q4 | $1.6M | Buy |
130,081
+1,138
| +0.9% | +$14K | 0.01% | 1061 |
|
|
2022
Q3 | $1.6M | Buy |
128,943
+1,988
| +2% | +$24.6K | 0.01% | 1104 |
|
|
2022
Q2 | $1.91M | Buy |
126,955
+42,860
| +51% | +$644K | 0.01% | 1087 |
|
|
2022
Q1 | $1.47M | Sell |
84,095
-1,867
| -2% | -$32.7K | 0.01% | 1175 |
|
|
2021
Q4 | $1.76M | Sell |
85,962
-3,421
| -4% | -$70.1K | 0.01% | 1149 |
|
|
2021
Q3 | $1.5M | Sell |
89,383
-2,012
| -2% | -$33.8K | 0.01% | 1187 |
|
|
2021
Q2 | $1.95M | Buy |
91,395
+17,569
| +24% | +$375K | 0.01% | 1144 |
|
|
2021
Q1 | $1.76M | Buy |
73,826
+31,661
| +75% | +$754K | 0.01% | 1104 |
|
|
2020
Q4 | $1.05M | Buy |
42,165
+9,122
| +28% | +$227K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $848K | Buy |
+33,043
| New | +$848K | ﹤0.01% | 1136 |
|