State Board of Administration of Florida Retirement System’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,341
| Closed | -$6.19M | – | 2358 |
|
|
2018
Q4 | $6.19M | Buy |
43,341
+3,509
| +9% | +$501K | 0.02% | 703 |
|
|
2018
Q3 | $5.68M | Sell |
39,832
-1,199
| -3% | -$171K | 0.01% | 792 |
|
|
2018
Q2 | $5.03M | Buy |
41,031
+850
| +2% | +$104K | 0.01% | 834 |
|
|
2018
Q1 | $4.7M | Sell |
40,181
-3,244
| -7% | -$380K | 0.01% | 816 |
|
|
2017
Q4 | $5.14M | Sell |
43,425
-3,004
| -6% | -$356K | 0.01% | 804 |
|
|
2017
Q3 | $5.41M | Buy |
46,429
+790
| +2% | +$92K | 0.01% | 789 |
|
|
2017
Q2 | $4.94M | Sell |
45,639
-2,358
| -5% | -$255K | 0.01% | 810 |
|
|
2017
Q1 | $5.18M | Sell |
47,997
-144
| -0.3% | -$15.5K | 0.02% | 774 |
|
|
2016
Q4 | $5.84M | Buy |
48,141
+2,181
| +5% | +$265K | 0.02% | 740 |
|
|
2016
Q3 | $6.28M | Sell |
45,960
-3,921
| -8% | -$536K | 0.02% | 697 |
|
|
2016
Q2 | $6.08M | Buy |
49,881
+11,536
| +30% | +$1.41M | 0.02% | 692 |
|
|
2016
Q1 | $3.95M | Buy |
38,345
+230
| +0.6% | +$23.7K | 0.02% | 778 |
|
|
2015
Q4 | $3.96M | Sell |
38,115
-7,022
| -16% | -$730K | 0.01% | 785 |
|
|
2015
Q3 | $4.74M | Buy |
45,137
+750
| +2% | +$78.7K | 0.02% | 747 |
|
|
2015
Q2 | $5.42M | Sell |
44,387
-12,860
| -22% | -$1.57M | 0.02% | 749 |
|
|
2015
Q1 | $7.35M | Sell |
57,247
-4,339
| -7% | -$557K | 0.03% | 637 |
|
|
2014
Q4 | $7.45M | Sell |
61,586
-2,050
| -3% | -$248K | 0.02% | 655 |
|
|
2014
Q3 | $7.48M | Buy |
63,636
+2,835
| +5% | +$333K | 0.02% | 647 |
|
|
2014
Q2 | $6.7M | Sell |
60,801
-2,173
| -3% | -$239K | 0.02% | 724 |
|
|
2014
Q1 | $6.26M | Sell |
62,974
-15,542
| -20% | -$1.54M | 0.02% | 736 |
|
|
2013
Q4 | $9.64M | Sell |
78,516
-3,384
| -4% | -$415K | 0.03% | 573 |
|
|
2013
Q3 | $8.51M | Sell |
81,900
-5,926
| -7% | -$615K | 0.03% | 598 |
|
|
2013
Q2 | $8.56M | Buy |
+87,826
| New | +$8.56M | 0.03% | 573 |
|