Public Employees Retirement Association of Colorado
DNB

Public Employees Retirement Association of Colorado’s Dun & Bradstreet DNB Stock Holding History

Public Employees Retirement Association of Colorado’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
2025
Q3 		– Sell
-24,663
Closed -$224K – 1894
2025
Q2 		$224K Hold
24,663
– – ﹤0.01% 1375
2025
Q1 		$220K Hold
24,663
– – ﹤0.01% 1386
2024
Q4 		$307K Hold
24,663
– – ﹤0.01% 1268
2024
Q3 		$284K Hold
24,663
– – ﹤0.01% 1319
2024
Q2 		$228K Hold
24,663
– – ﹤0.01% 1421
2024
Q1 		$248K Hold
24,663
– – ﹤0.01% 1421
2023
Q4 		$289K Hold
24,663
– – ﹤0.01% 1357
2023
Q3 		$246K Hold
24,663
– – ﹤0.01% 1397
2023
Q2 		$285K Hold
24,663
– – ﹤0.01% 1403
2023
Q1 		$290K Hold
24,663
– – ﹤0.01% 1394
2022
Q4 		$302K Hold
24,663
– – ﹤0.01% 1376
2022
Q3 		$306K Hold
24,663
– – ﹤0.01% 1335
2022
Q2 		$371K Hold
24,663
– – ﹤0.01% 1223
2022
Q1 		$432K Sell
24,663
-3,347
-12% -$62.2K ﹤0.01% 1231
2021
Q4 		$574K Buy
+28,010
New +$533K ﹤0.01% 1125

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Public Employees Retirement Association of Colorado's DNB Position: Q3 2025 in Review

Public Employees Retirement Association of Colorado sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 24,663 shares — an estimated $224K sold.

Public Employees Retirement Association of Colorado first reported a position in DNB in Q4 2021 and held it in 15 quarters. The position peaked at $574K in Q4 2021. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Public Employees Retirement Association of Colorado reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 24,663 Dun & Bradstreet shares in Q3 2025, an estimated $224K.
  • Public Employees Retirement Association of Colorado first reported a position in Dun & Bradstreet in Q4 2021 and held it in 15 quarters.
  • Public Employees Retirement Association of Colorado's Dun & Bradstreet position peaked at $574K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2025, filed 13 Nov 2025.