Teacher Retirement System of Texas’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 | $746K | Sell |
82,032
-951
| -1% | -$8.65K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $742K | Buy |
+82,983
| New | +$742K | ﹤0.01% | 1349 |
|
|
2024
Q3 | – | Sell |
-15,422
| Closed | -$143K | – | 1538 |
|
|
2024
Q2 | $143K | Sell |
15,422
-5,149
| -25% | -$47.7K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $207K | Buy |
20,571
+10,479
| +104% | +$105K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $118K | Sell |
10,092
-6,750
| -40% | -$78.9K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $168K | Sell |
16,842
-2,288
| -12% | -$22.8K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $221K | Sell |
19,130
-8,218
| -30% | -$94.9K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $321K | Sell |
27,348
-13,605
| -33% | -$160K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $502K | Sell |
40,953
-15,887
| -28% | -$195K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $704K | Buy |
56,840
+25,918
| +84% | +$321K | 0.01% | 1352 |
|
|
2022
Q2 | $465K | Sell |
30,922
-65
| -0.2% | -$977 | ﹤0.01% | 1192 |
|
|
2022
Q1 | $543K | Buy |
30,987
+1,985
| +7% | +$34.8K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $594K | Buy |
+29,002
| New | +$594K | ﹤0.01% | 1377 |
|