Oregon Public Employees Retirement Fund’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 |
-14,487
| Closed | -$2.07M | – | 1679 |
|
|
2018
Q4 | $2.07M | Hold |
14,487
| – | – | 0.03% | 525 |
|
|
2018
Q3 | $2.06M | Buy |
14,487
+183
| +1% | +$24.9K | 0.03% | 620 |
|
|
2018
Q2 | $1.75M | Buy |
14,304
+243
| +2% | +$29.6K | 0.03% | 691 |
|
|
2018
Q1 | $1.65M | Buy |
14,061
+309
| +2% | +$37.6K | 0.02% | 694 |
|
|
2017
Q4 | $1.63M | Buy |
13,752
+150
| +1% | +$17.8K | 0.02% | 709 |
|
|
2017
Q3 | $1.58M | Sell |
13,602
-49
| -0.4% | -$5.44K | 0.03% | 691 |
|
|
2017
Q2 | $1.48M | Buy |
13,651
+9,804
| +255% | +$1.05M | 0.03% | 714 |
|
|
2017
Q1 | $415K | Buy |
3,847
+100
| +3% | +$11.3K | 0.01% | 923 |
|
|
2016
Q4 | $455K | Buy |
3,747
+10
| +0.3% | +$1.23K | 0.01% | 907 |
|
|
2016
Q3 | $511K | Sell |
3,737
-3,998
| -52% | -$535K | 0.01% | 879 |
|
|
2016
Q2 | $942K | Buy |
7,735
+100
| +1% | +$11.7K | 0.02% | 763 |
|
|
2016
Q1 | $787K | Buy |
7,635
+20
| +0.3% | +$1.94K | 0.02% | 806 |
|
|
2015
Q4 | $791K | Hold |
7,615
| – | – | 0.02% | 787 |
|
|
2015
Q3 | $800K | Buy |
7,615
+116
| +2% | +$13.2K | 0.02% | 774 |
|
|
2015
Q2 | $915K | Hold |
7,499
| – | – | 0.02% | 777 |
|
|
2015
Q1 | $963K | Buy |
7,499
+100
| +1% | +$12.5K | 0.02% | 756 |
|
|
2014
Q4 | $895K | Buy |
7,399
+9
| +0.1% | +$1.09K | 0.02% | 768 |
|
|
2014
Q3 | $868K | Buy |
7,390
+200
| +3% | +$22.9K | 0.02% | 759 |
|
|
2014
Q2 | $792K | Sell |
7,190
-3,500
| -33% | -$367K | 0.02% | 802 |
|
|
2014
Q1 | $1.06M | Buy |
10,690
+3,300
| +45% | +$347K | 0.03% | 678 |
|
|
2013
Q4 | $907K | Buy |
7,390
+700
| +10% | +$78.5K | 0.02% | 721 |
|
|
2013
Q3 | $695K | Sell |
6,690
-83
| -1% | -$8.63K | 0.03% | 696 |
|
|
2013
Q2 | $660K | Buy |
+6,773
| New | +$627K | 0.03% | 682 |
|
Other funds holding DNB
Oregon Public Employees Retirement Fund's DNB Position: Q1 2019 in Review
Oregon Public Employees Retirement Fund sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 14,487 shares — an estimated $2.07M sold.
Oregon Public Employees Retirement Fund first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $2.07M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Oregon Public Employees Retirement Fund reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 14,487 Dun & Bradstreet shares in Q1 2019, an estimated $2.07M.
- Oregon Public Employees Retirement Fund first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Oregon Public Employees Retirement Fund's Dun & Bradstreet position peaked at $2.07M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.