STRS Ohio’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8K | Sell |
7,354
-190,563
| -96% | -$1.73M | ﹤0.01% | 1971 |
|
|
2025
Q1 | $1.77M | Buy |
197,917
+31,898
| +19% | +$285K | 0.01% | 647 |
|
|
2024
Q4 | $2.07M | Buy |
166,019
+7,505
| +5% | +$93.5K | 0.01% | 638 |
|
|
2024
Q3 | $1.82M | Sell |
158,514
-1,819
| -1% | -$20.9K | 0.01% | 673 |
|
|
2024
Q2 | $1.48M | Buy |
160,333
+4,515
| +3% | +$41.8K | 0.01% | 728 |
|
|
2024
Q1 | $1.56M | Buy |
+155,818
| New | +$1.56M | 0.01% | 739 |
|
|
2023
Q2 | – | Sell |
-127,969
| Closed | -$1.5M | – | 1985 |
|
|
2023
Q1 | $1.5M | Buy |
+127,969
| New | +$1.5M | 0.01% | 765 |
|
|
2022
Q4 | – | Sell |
-96,177
| Closed | -$1.19M | – | 2001 |
|
|
2022
Q3 | $1.19M | Sell |
96,177
-14,037
| -13% | -$174K | 0.01% | 797 |
|
|
2022
Q2 | $1.66M | Buy |
+110,214
| New | +$1.66M | 0.01% | 678 |
|