Ohio Public Employees Retirement System (OPERS)’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,349
| Closed | -$6.33M | – | 1967 |
|
|
2018
Q4 | $6.33M | Sell |
44,349
-467
| -1% | -$66.6K | 0.04% | 428 |
|
|
2018
Q3 | $6.39M | Sell |
44,816
-96,727
| -68% | -$13.1M | 0.03% | 520 |
|
|
2018
Q2 | $17.4M | Sell |
141,543
-776
| -0.5% | -$94.5K | 0.09% | 232 |
|
|
2018
Q1 | $16.7M | Sell |
142,319
-26,303
| -16% | -$3.2M | 0.09% | 235 |
|
|
2017
Q4 | $20M | Buy |
168,622
+35
| +0% | +$4.15K | 0.1% | 221 |
|
|
2017
Q3 | $19.6M | Sell |
168,587
-501
| -0.3% | -$55.6K | 0.1% | 219 |
|
|
2017
Q2 | $18.3M | Buy |
169,088
+290
| +0.2% | +$31.1K | 0.1% | 223 |
|
|
2017
Q1 | $18.2M | Hold |
168,798
| – | – | 0.1% | 224 |
|
|
2016
Q4 | $18.3M | Buy |
168,798
+6,500
| +4% | +$800K | 0.1% | 223 |
|
|
2016
Q3 | $22.2M | Buy |
162,298
+6,654
| +4% | +$891K | 0.14% | 171 |
|
|
2016
Q2 | $19M | Buy |
155,644
+318
| +0.2% | +$37.2K | 0.12% | 192 |
|
|
2016
Q1 | $16M | Buy |
155,326
+23,150
| +18% | +$2.25M | 0.11% | 223 |
|
|
2015
Q4 | $13.7M | Sell |
132,176
-4,013
| -3% | -$436K | 0.08% | 276 |
|
|
2015
Q3 | $14.3M | Sell |
136,189
-1,917
| -1% | -$219K | 0.09% | 256 |
|
|
2015
Q2 | $16.8M | Buy |
138,106
+581
| +0.4% | +$74.8K | 0.1% | 244 |
|
|
2015
Q1 | $17.7M | Buy |
137,525
+94,946
| +223% | +$11.9M | 0.1% | 230 |
|
|
2014
Q4 | $5.15M | Buy |
42,579
+2,841
| +7% | +$343K | 0.03% | 536 |
|
|
2014
Q3 | $4.67M | Sell |
39,738
-808
| -2% | -$92.6K | 0.03% | 565 |
|
|
2014
Q2 | $4.47M | Buy |
40,546
+3,128
| +8% | +$328K | 0.03% | 615 |
|
|
2014
Q1 | $3.72M | Sell |
37,418
-12,033
| -24% | -$1.27M | 0.02% | 649 |
|
|
2013
Q4 | $6.07M | Buy |
49,451
+27,769
| +128% | +$3.11M | 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 | +$1.81M | 0.01% | 906 |
|
Other funds holding DNB
Ohio Public Employees Retirement System (OPERS)'s DNB Position: Q1 2019 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 44,349 shares — an estimated $6.33M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $22.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 44,349 Dun & Bradstreet shares in Q1 2019, an estimated $6.33M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Dun & Bradstreet position peaked at $22.2M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2019, filed 15 May 2019.