Public Employees Retirement Association of Colorado’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 |
-7,254
| Closed | -$1.03M | – | 1886 |
|
|
2018
Q4 | $1.03M | Sell |
7,254
-16
| -0.2% | -$2.28K | 0.01% | 737 |
|
|
2018
Q3 | $1.04M | Sell |
7,270
-7
| -0.1% | -$952 | 0.01% | 810 |
|
|
2018
Q2 | $893K | Sell |
7,277
-23
| -0.3% | -$2.8K | 0.01% | 862 |
|
|
2018
Q1 | $854K | Sell |
7,300
-815
| -10% | -$99.2K | 0.01% | 847 |
|
|
2017
Q4 | $961K | Buy |
8,115
+235
| +3% | +$27.9K | 0.01% | 851 |
|
|
2017
Q3 | $917K | Hold |
7,880
| – | – | 0.01% | 834 |
|
|
2017
Q2 | $852K | Buy |
7,880
+10
| +0.1% | +$1.07K | 0.01% | 877 |
|
|
2017
Q1 | $849K | Sell |
7,870
-15
| -0.2% | -$1.7K | 0.01% | 880 |
|
|
2016
Q4 | $957K | Sell |
7,885
-4
| -0.1% | -$492 | 0.01% | 833 |
|
|
2016
Q3 | $1.08M | Buy |
7,889
+4
| +0.1% | +$536 | 0.01% | 787 |
|
|
2016
Q2 | $961K | Buy |
7,885
+11
| +0.1% | +$1.29K | 0.01% | 832 |
|
|
2016
Q1 | $812K | Sell |
7,874
-328
| -4% | -$31.9K | 0.01% | 913 |
|
|
2015
Q4 | $852K | Sell |
8,202
-340
| -4% | -$36.9K | 0.01% | 890 |
|
|
2015
Q3 | $897K | Sell |
8,542
-635
| -7% | -$72.5K | 0.01% | 895 |
|
|
2015
Q2 | $1.12M | Sell |
9,177
-735
| -7% | -$94.6K | 0.01% | 876 |
|
|
2015
Q1 | $1.27M | Buy |
9,912
+30
| +0.3% | +$3.76K | 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% | -$1.26K | 0.01% | 873 |
|
|
2014
Q2 | $1.09M | Sell |
9,913
-2,370
| -19% | -$249K | 0.01% | 934 |
|
|
2014
Q1 | $1.22M | Sell |
12,283
-6
| -0% | -$632 | 0.01% | 884 |
|
|
2013
Q4 | $1.51M | Buy |
12,289
+24
| +0.2% | +$2.69K | 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 | +$1.56M | 0.02% | 730 |
|
Other funds holding DNB
Public Employees Retirement Association of Colorado's DNB Position: Q1 2019 in Review
Public Employees Retirement Association of Colorado sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 7,254 shares — an estimated $1.03M sold.
Public Employees Retirement Association of Colorado first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $1.64M in Q2 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Public Employees Retirement Association of Colorado reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 7,254 Dun & Bradstreet shares in Q1 2019, an estimated $1.03M.
- Public Employees Retirement Association of Colorado first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Public Employees Retirement Association of Colorado's Dun & Bradstreet position peaked at $1.64M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.