State Board of Administration of Florida Retirement System’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 |
-43,341
| Closed | -$6.19M | – | 2358 |
|
|
2018
Q4 | $6.19M | Buy |
43,341
+3,509
| +9% | +$500K | 0.02% | 703 |
|
|
2018
Q3 | $5.68M | Sell |
39,832
-1,199
| -3% | -$163K | 0.01% | 792 |
|
|
2018
Q2 | $5.03M | Buy |
41,031
+850
| +2% | +$103K | 0.01% | 834 |
|
|
2018
Q1 | $4.7M | Sell |
40,181
-3,244
| -7% | -$395K | 0.01% | 816 |
|
|
2017
Q4 | $5.14M | Sell |
43,425
-3,004
| -6% | -$357K | 0.01% | 804 |
|
|
2017
Q3 | $5.41M | Buy |
46,429
+790
| +2% | +$87.7K | 0.01% | 789 |
|
|
2017
Q2 | $4.94M | Sell |
45,639
-2,358
| -5% | -$252K | 0.01% | 810 |
|
|
2017
Q1 | $5.18M | Sell |
47,997
-144
| -0.3% | -$16.3K | 0.02% | 774 |
|
|
2016
Q4 | $5.84M | Buy |
48,141
+2,181
| +5% | +$269K | 0.02% | 740 |
|
|
2016
Q3 | $6.28M | Sell |
45,960
-3,921
| -8% | -$525K | 0.02% | 697 |
|
|
2016
Q2 | $6.08M | Buy |
49,881
+11,536
| +30% | +$1.35M | 0.02% | 692 |
|
|
2016
Q1 | $3.95M | Buy |
38,345
+230
| +0.6% | +$22.4K | 0.02% | 778 |
|
|
2015
Q4 | $3.96M | Sell |
38,115
-7,022
| -16% | -$762K | 0.01% | 785 |
|
|
2015
Q3 | $4.74M | Buy |
45,137
+750
| +2% | +$85.6K | 0.02% | 747 |
|
|
2015
Q2 | $5.42M | Sell |
44,387
-12,860
| -22% | -$1.66M | 0.02% | 749 |
|
|
2015
Q1 | $7.35M | Sell |
57,247
-4,339
| -7% | -$544K | 0.03% | 637 |
|
|
2014
Q4 | $7.45M | Sell |
61,586
-2,050
| -3% | -$248K | 0.02% | 655 |
|
|
2014
Q3 | $7.47M | Buy |
63,636
+2,835
| +5% | +$325K | 0.02% | 647 |
|
|
2014
Q2 | $6.7M | Sell |
60,801
-2,173
| -3% | -$228K | 0.02% | 724 |
|
|
2014
Q1 | $6.26M | Sell |
62,974
-15,542
| -20% | -$1.64M | 0.02% | 736 |
|
|
2013
Q4 | $9.64M | Sell |
78,516
-3,384
| -4% | -$379K | 0.03% | 573 |
|
|
2013
Q3 | $8.51M | Sell |
81,900
-5,926
| -7% | -$616K | 0.03% | 598 |
|
|
2013
Q2 | $8.56M | Buy |
+87,826
| New | +$8.13M | 0.03% | 573 |
|
Other funds holding DNB
State Board of Administration of Florida Retirement System's DNB Position: Q1 2019 in Review
State Board of Administration of Florida Retirement System sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 43,341 shares — an estimated $6.19M sold.
State Board of Administration of Florida Retirement System first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $9.64M in Q4 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- State Board of Administration of Florida Retirement System reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 43,341 Dun & Bradstreet shares in Q1 2019, an estimated $6.19M.
- State Board of Administration of Florida Retirement System first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- State Board of Administration of Florida Retirement System's Dun & Bradstreet position peaked at $9.64M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.