Retirement Systems of Alabama’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-369,601
| Closed | -$4.32M | – | 943 |
|
|
2023
Q4 | $4.32M | Buy |
369,601
+14,858
| +4% | +$174K | 0.02% | 742 |
|
|
2023
Q3 | $3.54M | Buy |
354,743
+27,622
| +8% | +$276K | 0.02% | 778 |
|
|
2023
Q2 | $3.78M | Sell |
327,121
-12,035
| -4% | -$139K | 0.02% | 779 |
|
|
2023
Q1 | $3.98M | Buy |
339,156
+38,337
| +13% | +$450K | 0.02% | 784 |
|
|
2022
Q4 | $3.69M | Buy |
300,819
+66,496
| +28% | +$815K | 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 | +$4.11M | 0.02% | 816 |
|