State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$1.88M | – | 965 |
|
|
2018
Q4 | $1.88M | Sell |
13,200
-500
| -4% | -$71.4K | 0.02% | 570 |
|
|
2018
Q3 | $1.95M | Hold |
13,700
| – | – | 0.01% | 625 |
|
|
2018
Q2 | $1.68M | Buy |
13,700
+200
| +1% | +$24.5K | 0.01% | 679 |
|
|
2018
Q1 | $1.58M | Buy |
13,500
+200
| +2% | +$23.4K | 0.01% | 685 |
|
|
2017
Q4 | $1.58M | Sell |
13,300
-600
| -4% | -$71.1K | 0.01% | 692 |
|
|
2017
Q3 | $1.62M | Sell |
13,900
-1,300
| -9% | -$151K | 0.01% | 680 |
|
|
2017
Q2 | $1.64M | Buy |
15,200
+3,158
| +26% | +$342K | 0.01% | 700 |
|
|
2017
Q1 | $1.3M | Hold |
12,042
| – | – | 0.01% | 783 |
|
|
2016
Q4 | $1.46M | Sell |
12,042
-604
| -5% | -$73.3K | 0.01% | 737 |
|
|
2016
Q3 | $1.73M | Buy |
12,646
+100
| +0.8% | +$13.7K | 0.01% | 659 |
|
|
2016
Q2 | $1.53M | Buy |
12,546
+100
| +0.8% | +$12.2K | 0.01% | 689 |
|
|
2016
Q1 | $1.28M | Buy |
12,446
+100
| +0.8% | +$10.3K | 0.01% | 740 |
|
|
2015
Q4 | $1.28M | Sell |
12,346
-700
| -5% | -$72.7K | 0.01% | 726 |
|
|
2015
Q3 | $1.37M | Sell |
13,046
-900
| -6% | -$94.5K | 0.01% | 754 |
|
|
2015
Q2 | $1.7M | Buy |
13,946
+100
| +0.7% | +$12.2K | 0.01% | 731 |
|
|
2015
Q1 | $1.78M | Sell |
13,846
-900
| -6% | -$116K | 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% | -$23.5K | 0.01% | 717 |
|
|
2014
Q2 | $1.67M | Sell |
15,146
-200
| -1% | -$22K | 0.01% | 756 |
|
|
2014
Q1 | $1.53M | Sell |
15,346
-200
| -1% | -$19.9K | 0.01% | 764 |
|
|
2013
Q4 | $1.91M | Sell |
15,546
-200
| -1% | -$24.5K | 0.01% | 673 |
|
|
2013
Q3 | $1.64M | Sell |
15,746
-500
| -3% | -$51.9K | 0.01% | 706 |
|
|
2013
Q2 | $1.58M | Buy |
+16,246
| New | +$1.58M | 0.01% | 682 |
|