Teacher Retirement System of Texas
DNB

Teacher Retirement System of Texas’s Dun & Bradstreet DNB Stock Holding History

Teacher Retirement System of Texas’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,368
Closed -$622K – 1508
2018
Q3 		$622K Sell
4,368
-3,137
-42% -$426K ﹤0.01% 786
2018
Q2 		$920K Sell
7,505
-676
-8% -$82.3K 0.01% 845
2018
Q1 		$957K Sell
8,181
-4,534
-36% -$552K 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% +$8.33K ﹤0.01% 767
2017
Q2 		$320K Sell
2,958
-8,242
-74% -$883K ﹤0.01% 700
2017
Q1 		$1.21M Sell
11,200
-11,462
-51% -$1.3M 0.01% 470
2016
Q4 		$2.75M Buy
22,662
+5,157
+29% +$635K 0.02% 426
2016
Q3 		$2.39M Buy
17,505
+14,925
+578% +$2M 0.02% 450
2016
Q2 		$314K Buy
2,580
+612
+31% +$71.6K ﹤0.01% 1132
2016
Q1 		$203K Buy
1,968
+1,088
+124% +$106K ﹤0.01% 1334
2015
Q4 		$91K Sell
880
-1,052
-54% -$114K ﹤0.01% 1678
2015
Q3 		$203K Buy
1,932
+531
+38% +$60.6K ﹤0.01% 1313
2015
Q2 		$171K Sell
1,401
-7,137
-84% -$919K ﹤0.01% 872
2015
Q1 		$1.1M Buy
8,538
+7,416
+661% +$929K 0.01% 432
2014
Q4 		$136K Sell
1,122
-132
-11% -$16K ﹤0.01% 801
2014
Q3 		$147K Sell
1,254
-10,166
-89% -$1.16M ﹤0.01% 700
2014
Q2 		$1.26M Buy
11,420
+75
+0.7% +$7.87K 0.01% 380
2014
Q1 		$1.13M Buy
11,345
+475
+4% +$50K 0.01% 368
2013
Q4 		$1.33M Sell
10,870
-2,493
-19% -$279K 0.01% 352
2013
Q3 		$1.39M Buy
13,363
+3,237
+32% +$337K 0.01% 397
2013
Q2 		$987K Buy
+10,126
New +$938K 0.01% 419

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Teacher Retirement System of Texas's DNB Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 4,368 shares — an estimated $622K sold.

Teacher Retirement System of Texas first reported a position in DNB in Q2 2013 and held it in 22 quarters. The position peaked at $2.75M in Q4 2016. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,368 Dun & Bradstreet shares in Q4 2018, an estimated $622K.
  • Teacher Retirement System of Texas first reported a position in Dun & Bradstreet in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Dun & Bradstreet position peaked at $2.75M in Q4 2016.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.