Public Employees Retirement Association of Colorado’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,254
| Closed | -$1.04M | – | 1886 |
|
|
2018
Q4 | $1.04M | Sell |
7,254
-16
| -0.2% | -$2.28K | 0.01% | 737 |
|
|
2018
Q3 | $1.04M | Sell |
7,270
-7
| -0.1% | -$998 | 0.01% | 810 |
|
|
2018
Q2 | $893K | Sell |
7,277
-23
| -0.3% | -$2.82K | 0.01% | 862 |
|
|
2018
Q1 | $854K | Sell |
7,300
-815
| -10% | -$95.3K | 0.01% | 847 |
|
|
2017
Q4 | $961K | Buy |
8,115
+235
| +3% | +$27.8K | 0.01% | 851 |
|
|
2017
Q3 | $917K | Hold |
7,880
| – | – | 0.01% | 834 |
|
|
2017
Q2 | $852K | Buy |
7,880
+10
| +0.1% | +$1.08K | 0.01% | 877 |
|
|
2017
Q1 | $849K | Sell |
7,870
-15
| -0.2% | -$1.62K | 0.01% | 880 |
|
|
2016
Q4 | $957K | Sell |
7,885
-4
| -0.1% | -$485 | 0.01% | 833 |
|
|
2016
Q3 | $1.08M | Buy |
7,889
+4
| +0.1% | +$547 | 0.01% | 787 |
|
|
2016
Q2 | $961K | Buy |
7,885
+11
| +0.1% | +$1.34K | 0.01% | 832 |
|
|
2016
Q1 | $812K | Sell |
7,874
-328
| -4% | -$33.8K | 0.01% | 913 |
|
|
2015
Q4 | $852K | Sell |
8,202
-340
| -4% | -$35.3K | 0.01% | 890 |
|
|
2015
Q3 | $897K | Sell |
8,542
-635
| -7% | -$66.7K | 0.01% | 895 |
|
|
2015
Q2 | $1.12M | Sell |
9,177
-735
| -7% | -$89.7K | 0.01% | 876 |
|
|
2015
Q1 | $1.27M | Buy |
9,912
+30
| +0.3% | +$3.85K | 0.01% | 844 |
|
|
2014
Q4 | $1.2M | Sell |
9,882
-20
| -0.2% | -$2.42K | 0.01% | 870 |
|
|
2014
Q3 | $1.16M | Sell |
9,902
-11
| -0.1% | -$1.29K | 0.01% | 873 |
|
|
2014
Q2 | $1.09M | Sell |
9,913
-2,370
| -19% | -$261K | 0.01% | 934 |
|
|
2014
Q1 | $1.22M | Sell |
12,283
-6
| -0% | -$596 | 0.01% | 884 |
|
|
2013
Q4 | $1.51M | Buy |
12,289
+24
| +0.2% | +$2.95K | 0.01% | 783 |
|
|
2013
Q3 | $1.27M | Sell |
12,265
-4,560
| -27% | -$474K | 0.01% | 833 |
|
|
2013
Q2 | $1.64M | Buy |
+16,825
| New | +$1.64M | 0.02% | 730 |
|