Teachers Retirement System of the State of Kentucky’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,054
| Closed | -$864K | – | 1769 |
|
|
2018
Q4 | $864K | Hold |
6,054
| – | – | 0.01% | 822 |
|
|
2018
Q3 | $863K | Sell |
6,054
-27,938
| -82% | -$3.98M | 0.01% | 933 |
|
|
2018
Q2 | $4.17M | Sell |
33,992
-5,505
| -14% | -$675K | 0.05% | 379 |
|
|
2018
Q1 | $4.62M | Buy |
39,497
+1,477
| +4% | +$173K | 0.06% | 348 |
|
|
2017
Q4 | $4.5M | Buy |
38,020
+4,025
| +12% | +$477K | 0.05% | 353 |
|
|
2017
Q3 | $3.96M | Buy |
33,995
+2,996
| +10% | +$349K | 0.05% | 375 |
|
|
2017
Q2 | $3.35M | Buy |
30,999
+6,687
| +28% | +$723K | 0.04% | 406 |
|
|
2017
Q1 | $2.62M | Buy |
+24,312
| New | +$2.62M | 0.03% | 464 |
|
|
2016
Q4 | – | Sell |
-23,501
| Closed | -$3.21M | – | 1761 |
|
|
2016
Q3 | $3.21M | Buy |
23,501
+6,519
| +38% | +$891K | 0.04% | 423 |
|
|
2016
Q2 | $2.07M | Buy |
16,982
+12,182
| +254% | +$1.48M | 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% | -$73.3K | 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% | -$11.9M | 0.01% | 985 |
|
|
2014
Q2 | $11.8M | Buy |
107,500
+101,000
| +1,554% | +$11.1M | 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 | +$3.04M | 0.03% | 451 |
|