Ohio Public Employees Retirement System (OPERS)
DNB

Ohio Public Employees Retirement System (OPERS)’s Dun & Bradstreet DNB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-44,349
Closed -$6.33M – 1967
2018
Q4 		$6.33M Sell
44,349
-467
-1% -$66.7K 0.04% 428
2018
Q3 		$6.39M Sell
44,816
-96,727
-68% -$13.8M 0.03% 520
2018
Q2 		$17.4M Sell
141,543
-776
-0.5% -$95.2K 0.09% 232
2018
Q1 		$16.7M Sell
142,319
-26,303
-16% -$3.08M 0.09% 235
2017
Q4 		$20M Buy
168,622
+35
+0% +$4.14K 0.1% 221
2017
Q3 		$19.6M Sell
168,587
-501
-0.3% -$58.3K 0.1% 219
2017
Q2 		$18.3M Buy
169,088
+290
+0.2% +$31.4K 0.1% 223
2017
Q1 		$18.2M Hold
168,798
– – 0.1% 224
2016
Q4 		$18.3M Buy
168,798
+6,500
+4% +$704K 0.1% 223
2016
Q3 		$22.2M Buy
162,298
+6,654
+4% +$909K 0.14% 171
2016
Q2 		$19M Buy
155,644
+318
+0.2% +$38.7K 0.12% 192
2016
Q1 		$16M Buy
155,326
+23,150
+18% +$2.39M 0.11% 223
2015
Q4 		$13.7M Sell
132,176
-4,013
-3% -$417K 0.08% 276
2015
Q3 		$14.3M Sell
136,189
-1,917
-1% -$201K 0.09% 256
2015
Q2 		$16.8M Buy
138,106
+581
+0.4% +$70.9K 0.1% 244
2015
Q1 		$17.7M Buy
137,525
+94,946
+223% +$12.2M 0.1% 230
2014
Q4 		$5.15M Buy
42,579
+2,841
+7% +$344K 0.03% 536
2014
Q3 		$4.67M Sell
39,738
-808
-2% -$94.9K 0.03% 565
2014
Q2 		$4.47M Buy
40,546
+3,128
+8% +$345K 0.03% 615
2014
Q1 		$3.72M Sell
37,418
-12,033
-24% -$1.2M 0.02% 649
2013
Q4 		$6.07M Buy
49,451
+27,769
+128% +$3.41M 0.03% 514
2013
Q3 		$2.25M Buy
21,682
+2,100
+11% +$218K 0.01% 913
2013
Q2 		$1.91M Buy
+19,582
New +$1.91M 0.01% 906