State of Tennessee, Department of Treasury’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,991
| Closed | -$1.59M | – | 1617 |
|
|
2018
Q2 | $1.59M | Buy |
+12,991
| New | +$1.59M | 0.01% | 891 |
|
|
2017
Q2 | – | Sell |
-10,059
| Closed | -$1.09M | – | 1538 |
|
|
2017
Q1 | $1.09M | Sell |
10,059
-1,466
| -13% | -$158K | 0.01% | 1113 |
|
|
2016
Q4 | $1.4M | Sell |
11,525
-414
| -3% | -$50.2K | 0.01% | 979 |
|
|
2016
Q3 | $1.63M | Buy |
11,939
+3,916
| +49% | +$535K | 0.01% | 867 |
|
|
2016
Q2 | $978K | Buy |
8,023
+2,394
| +43% | +$292K | 0.01% | 1015 |
|
|
2016
Q1 | $580K | Buy |
5,629
+442
| +9% | +$45.5K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $539K | Sell |
5,187
-12,748
| -71% | -$1.32M | ﹤0.01% | 1201 |
|
|
2015
Q3 | $1.88M | Sell |
17,935
-200
| -1% | -$21K | 0.01% | 706 |
|
|
2015
Q2 | $2.21M | Sell |
18,135
-238
| -1% | -$29K | 0.01% | 721 |
|
|
2015
Q1 | $2.36M | Buy |
18,373
+11,973
| +187% | +$1.54M | 0.01% | 721 |
|
|
2014
Q4 | $774K | Hold |
6,400
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q3 | $752K | Hold |
6,400
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q2 | $705K | Hold |
6,400
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q1 | $636K | Sell |
6,400
-200
| -3% | -$19.9K | ﹤0.01% | 1167 |
|
|
2013
Q4 | $810K | Sell |
6,600
-900
| -12% | -$110K | ﹤0.01% | 1173 |
|
|
2013
Q3 | $779K | Buy |
+7,500
| New | +$779K | ﹤0.01% | 1178 |
|