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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,368
| Closed | -$622K | – | 1508 |
|
|
2018
Q3 | $622K | Sell |
4,368
-3,137
| -42% | -$447K | ﹤0.01% | 786 |
|
|
2018
Q2 | $920K | Sell |
7,505
-676
| -8% | -$82.9K | 0.01% | 845 |
|
|
2018
Q1 | $957K | Sell |
8,181
-4,534
| -36% | -$530K | 0.01% | 846 |
|
|
2017
Q4 | $1.51M | Buy |
12,715
+9,682
| +319% | +$1.15M | 0.01% | 848 |
|
|
2017
Q3 | $353K | Buy |
3,033
+75
| +3% | +$8.73K | ﹤0.01% | 767 |
|
|
2017
Q2 | $320K | Sell |
2,958
-8,242
| -74% | -$892K | ﹤0.01% | 700 |
|
|
2017
Q1 | $1.21M | Sell |
11,200
-11,462
| -51% | -$1.24M | 0.01% | 470 |
|
|
2016
Q4 | $2.75M | Buy |
22,662
+5,157
| +29% | +$626K | 0.02% | 426 |
|
|
2016
Q3 | $2.39M | Buy |
17,505
+14,925
| +578% | +$2.04M | 0.02% | 450 |
|
|
2016
Q2 | $314K | Buy |
2,580
+612
| +31% | +$74.5K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $203K | Buy |
1,968
+1,088
| +124% | +$112K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $91K | Sell |
880
-1,052
| -54% | -$109K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $203K | Buy |
1,932
+531
| +38% | +$55.8K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $171K | Sell |
1,401
-7,137
| -84% | -$871K | ﹤0.01% | 872 |
|
|
2015
Q1 | $1.1M | Buy |
8,538
+7,416
| +661% | +$952K | 0.01% | 432 |
|
|
2014
Q4 | $136K | Sell |
1,122
-132
| -11% | -$16K | ﹤0.01% | 801 |
|
|
2014
Q3 | $147K | Sell |
1,254
-10,166
| -89% | -$1.19M | ﹤0.01% | 700 |
|
|
2014
Q2 | $1.26M | Buy |
11,420
+75
| +0.7% | +$8.26K | 0.01% | 380 |
|
|
2014
Q1 | $1.13M | Buy |
11,345
+475
| +4% | +$47.2K | 0.01% | 368 |
|
|
2013
Q4 | $1.33M | Sell |
10,870
-2,493
| -19% | -$306K | 0.01% | 352 |
|
|
2013
Q3 | $1.39M | Buy |
13,363
+3,237
| +32% | +$336K | 0.01% | 397 |
|
|
2013
Q2 | $987K | Buy |
+10,126
| New | +$987K | 0.01% | 419 |
|