Retirement Systems of Alabama
DNB

Retirement Systems of Alabama’s Dun & Bradstreet DNB Stock Holding History

Retirement Systems of Alabama’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
2024
Q1 		– Sell
-369,601
Closed -$4.32M – 943
2023
Q4 		$4.32M Buy
369,601
+14,858
+4% +$151K 0.02% 742
2023
Q3 		$3.54M Buy
354,743
+27,622
+8% +$305K 0.02% 778
2023
Q2 		$3.78M Sell
327,121
-12,035
-4% -$131K 0.02% 779
2023
Q1 		$3.98M Buy
339,156
+38,337
+13% +$486K 0.02% 784
2022
Q4 		$3.69M Buy
300,819
+66,496
+28% +$853K 0.02% 817
2022
Q3 		$2.9M Hold
234,323
– – 0.01% 847
2022
Q2 		$3.52M Hold
234,323
– – 0.02% 828
2022
Q1 		$4.11M Buy
+234,323
New +$4.36M 0.02% 816

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Retirement Systems of Alabama's DNB Position: Q1 2024 in Review

Retirement Systems of Alabama sold out of Dun & Bradstreet (DNB) in Q1 2024, closing a stake of 369,601 shares — an estimated $4.32M sold.

Retirement Systems of Alabama first reported a position in DNB in Q1 2022 and held it in 8 quarters. The position peaked at $4.32M in Q4 2023. 249 funds tracked by Wall St. Rank hold DNB as of Q1 2024.

  • Retirement Systems of Alabama reported no remaining Dun & Bradstreet position as of Q1 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 369,601 Dun & Bradstreet shares in Q1 2024, an estimated $4.32M.
  • Retirement Systems of Alabama first reported a position in Dun & Bradstreet in Q1 2022 and held it in 8 quarters.
  • Retirement Systems of Alabama's Dun & Bradstreet position peaked at $4.32M in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2024.

Based on Retirement Systems of Alabama's 13F filing for Q1 2024, filed 30 Apr 2024.