Teachers Retirement System of the State of Kentucky’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,054
| Closed | -$864K | – | 1768 |
|
|
2018
Q4 | $864K | Hold |
6,054
| – | – | 0.01% | 822 |
|
|
2018
Q3 | $863K | Sell |
6,054
-27,938
| -82% | -$3.8M | 0.01% | 933 |
|
|
2018
Q2 | $4.17M | Sell |
33,992
-5,505
| -14% | -$670K | 0.05% | 379 |
|
|
2018
Q1 | $4.62M | Buy |
39,497
+1,477
| +4% | +$180K | 0.06% | 348 |
|
|
2017
Q4 | $4.5M | Buy |
38,020
+4,025
| +12% | +$478K | 0.05% | 353 |
|
|
2017
Q3 | $3.96M | Buy |
33,995
+2,996
| +10% | +$333K | 0.05% | 375 |
|
|
2017
Q2 | $3.35M | Buy |
30,999
+6,687
| +28% | +$716K | 0.04% | 406 |
|
|
2017
Q1 | $2.62M | Buy |
+24,312
| New | +$2.75M | 0.03% | 464 |
|
|
2016
Q4 | – | Sell |
-23,501
| Closed | -$3.21M | – | 1761 |
|
|
2016
Q3 | $3.21M | Buy |
23,501
+6,519
| +38% | +$873K | 0.04% | 423 |
|
|
2016
Q2 | $2.07M | Buy |
16,982
+12,182
| +254% | +$1.43M | 0.03% | 533 |
|
|
2016
Q1 | $495K | Hold |
4,800
| – | – | 0.01% | 1170 |
|
|
2015
Q4 | $499K | Hold |
4,800
| – | – | 0.01% | 1188 |
|
|
2015
Q3 | $504K | Hold |
4,800
| – | – | 0.01% | 1193 |
|
|
2015
Q2 | $586K | Sell |
4,800
-600
| -11% | -$77.2K | 0.01% | 1184 |
|
|
2015
Q1 | $693K | Hold |
5,400
| – | – | 0.01% | 1094 |
|
|
2014
Q4 | $653K | Sell |
5,400
-1,100
| -17% | -$133K | 0.01% | 1097 |
|
|
2014
Q3 | $764K | Sell |
6,500
-101,000
| -94% | -$11.6M | 0.01% | 985 |
|
|
2014
Q2 | $11.8M | Buy |
107,500
+101,000
| +1,554% | +$10.6M | 0.14% | 203 |
|
|
2014
Q1 | $646K | Hold |
6,500
| – | – | 0.01% | 1105 |
|
|
2013
Q4 | $798K | Hold |
6,500
| – | – | 0.01% | 987 |
|
|
2013
Q3 | $675K | Sell |
6,500
-24,700
| -79% | -$2.57M | 0.01% | 1087 |
|
|
2013
Q2 | $3.04M | Buy |
+31,200
| New | +$2.89M | 0.03% | 451 |
|
Other funds holding DNB
Teachers Retirement System of the State of Kentucky's DNB Position: Q1 2019 in Review
Teachers Retirement System of the State of Kentucky sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 6,054 shares — an estimated $864K sold.
Teachers Retirement System of the State of Kentucky first reported a position in DNB in Q2 2013 and held it in 22 quarters. The position peaked at $11.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Teachers Retirement System of the State of Kentucky reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 6,054 Dun & Bradstreet shares in Q1 2019, an estimated $864K.
- Teachers Retirement System of the State of Kentucky first reported a position in Dun & Bradstreet in Q2 2013 and held it in 22 quarters.
- Teachers Retirement System of the State of Kentucky's Dun & Bradstreet position peaked at $11.8M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.