SOMRS
DNB

State of Michigan Retirement System’s Dun & Bradstreet DNB Stock Holding History

State of Michigan Retirement System’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
2019
Q1 		– Sell
-13,200
Closed -$1.88M – 965
2018
Q4 		$1.88M Sell
13,200
-500
-4% -$71.3K 0.02% 570
2018
Q3 		$1.95M Hold
13,700
– – 0.01% 625
2018
Q2 		$1.68M Buy
13,700
+200
+1% +$24.3K 0.01% 679
2018
Q1 		$1.58M Buy
13,500
+200
+2% +$24.3K 0.01% 685
2017
Q4 		$1.57M Sell
13,300
-600
-4% -$71.2K 0.01% 692
2017
Q3 		$1.62M Sell
13,900
-1,300
-9% -$144K 0.01% 680
2017
Q2 		$1.64M Buy
15,200
+3,158
+26% +$338K 0.01% 700
2017
Q1 		$1.3M Hold
12,042
– – 0.01% 783
2016
Q4 		$1.46M Sell
12,042
-604
-5% -$74.4K 0.01% 737
2016
Q3 		$1.73M Buy
12,646
+100
+0.8% +$13.4K 0.01% 659
2016
Q2 		$1.53M Buy
12,546
+100
+0.8% +$11.7K 0.01% 689
2016
Q1 		$1.28M Buy
12,446
+100
+0.8% +$9.72K 0.01% 740
2015
Q4 		$1.28M Sell
12,346
-700
-5% -$76K 0.01% 726
2015
Q3 		$1.37M Sell
13,046
-900
-6% -$103K 0.01% 754
2015
Q2 		$1.7M Buy
13,946
+100
+0.7% +$12.9K 0.01% 731
2015
Q1 		$1.78M Sell
13,846
-900
-6% -$113K 0.01% 719
2014
Q4 		$1.78M Sell
14,746
-200
-1% -$24.2K 0.01% 729
2014
Q3 		$1.76M Sell
14,946
-200
-1% -$22.9K 0.01% 717
2014
Q2 		$1.67M Sell
15,146
-200
-1% -$21K 0.01% 756
2014
Q1 		$1.52M Sell
15,346
-200
-1% -$21.1K 0.01% 764
2013
Q4 		$1.91M Sell
15,546
-200
-1% -$22.4K 0.01% 673
2013
Q3 		$1.64M Sell
15,746
-500
-3% -$52K 0.01% 706
2013
Q2 		$1.58M Buy
+16,246
New +$1.5M 0.01% 682

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State of Michigan Retirement System's DNB Position: Q1 2019 in Review

State of Michigan Retirement System sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 13,200 shares — an estimated $1.88M sold.

State of Michigan Retirement System first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $1.95M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • State of Michigan Retirement System reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 13,200 Dun & Bradstreet shares in Q1 2019, an estimated $1.88M.
  • State of Michigan Retirement System first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • State of Michigan Retirement System's Dun & Bradstreet position peaked at $1.95M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on State of Michigan Retirement System's 13F filing for Q1 2019, filed 6 May 2019.