Teachers Retirement System of the State of Kentucky’s Dun & Bradstreet DNB Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2023 Q2	–	Sell	-73,162	Closed	-$859K	–	1730
2023 Q1	$859K	Sell	73,162 -81,592	-53%	-$1.03M	0.01%	949
2022 Q4	$1.9M	Sell	154,754 -126,624	-45%	-$1.62M	0.02%	623
2022 Q3	$3.49M	Buy	+281,378	New	+$4.17M	0.04%	401
2022 Q1	$4.93M	Buy	281,378 +13,580	+5%	+$252K	0.05%	383
2021 Q4	$5.49M	Buy	267,798 +87,801	+49%	+$1.67M	0.05%	392
2021 Q3	$3.03M	Buy	179,997 +38,739	+27%	+$737K	0.03%	517
2021 Q2	$3.02M	Buy	141,258 +124,045	+721%	+$2.78M	0.03%	522
2021 Q1	$410K	Buy	+17,213	New	+$413K	﹤0.01%	1386

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DNB Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Dun & Bradstreet (DNB) in Q2 2023, closing a stake of 73,162 shares — an estimated $859K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DNB in Q1 2021 and held it in 8 quarters. The position peaked at $5.49M in Q4 2021. 191 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Dun & Bradstreet position as of Q2 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 73,162 Dun & Bradstreet shares in Q2 2023, an estimated $859K.
Teachers Retirement System of the State of Kentucky first reported a position in Dun & Bradstreet in Q1 2021 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Dun & Bradstreet position peaked at $5.49M in Q4 2021.
191 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.