Teachers Retirement System of the State of Kentucky’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,162
| Closed | -$859K | – | 1730 |
|
|
2023
Q1 | $859K | Sell |
73,162
-81,592
| -53% | -$958K | 0.01% | 949 |
|
|
2022
Q4 | $1.9M | Sell |
154,754
-126,624
| -45% | -$1.55M | 0.02% | 623 |
|
|
2022
Q3 | $3.49M | Buy |
+281,378
| New | +$3.49M | 0.04% | 401 |
|
|
2022
Q1 | $4.93M | Buy |
281,378
+13,580
| +5% | +$238K | 0.05% | 383 |
|
|
2021
Q4 | $5.49M | Buy |
267,798
+87,801
| +49% | +$1.8M | 0.05% | 392 |
|
|
2021
Q3 | $3.03M | Buy |
179,997
+38,739
| +27% | +$651K | 0.03% | 517 |
|
|
2021
Q2 | $3.02M | Buy |
141,258
+124,045
| +721% | +$2.65M | 0.03% | 522 |
|
|
2021
Q1 | $410K | Buy |
+17,213
| New | +$410K | ﹤0.01% | 1386 |
|