State Board of Administration of Florida Retirement System’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
123,103
-2,970
| -2% | -$27K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $1.13M | Hold |
126,073
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q4 | $1.57M | Buy |
126,073
+18,250
| +17% | +$227K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $1.24M | Hold |
107,823
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q2 | $998K | Buy |
107,823
+35,997
| +50% | +$333K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $843K | Sell |
71,826
-35,997
| -33% | -$423K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $1.26M | Hold |
107,823
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q3 | $1.08M | Buy |
107,823
+410
| +0.4% | +$4.1K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $1.24M | Buy |
107,413
+35,587
| +50% | +$412K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $843K | Buy |
71,826
+23,350
| +48% | +$274K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $594K | Buy |
48,476
+20,570
| +74% | +$252K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $346K | Hold |
27,906
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q2 | $419K | Sell |
27,906
-331
| -1% | -$4.97K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $495K | Buy |
28,237
+650
| +2% | +$11.4K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $565K | Buy |
+27,587
| New | +$565K | ﹤0.01% | 1750 |
|