Texas Permanent School Fund’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,298
| Closed | -$3.47M | – | 1531 |
|
|
2018
Q4 | $3.47M | Buy |
24,298
+938
| +4% | +$134K | 0.06% | 334 |
|
|
2018
Q3 | $3.33M | Sell |
23,360
-576
| -2% | -$82.1K | 0.05% | 454 |
|
|
2018
Q2 | $2.94M | Sell |
23,936
-556
| -2% | -$68.2K | 0.04% | 549 |
|
|
2018
Q1 | $2.87M | Sell |
24,492
-489
| -2% | -$57.2K | 0.04% | 559 |
|
|
2017
Q4 | $2.96M | Sell |
24,981
-1,999
| -7% | -$237K | 0.04% | 587 |
|
|
2017
Q3 | $3.14M | Buy |
26,980
+41
| +0.2% | +$4.77K | 0.04% | 539 |
|
|
2017
Q2 | $2.91M | Buy |
26,939
+16,179
| +150% | +$1.75M | 0.04% | 577 |
|
|
2017
Q1 | $1.16M | Sell |
10,760
-259
| -2% | -$27.9K | 0.02% | 1050 |
|
|
2016
Q4 | $1.34M | Sell |
11,019
-163
| -1% | -$19.8K | 0.02% | 983 |
|
|
2016
Q3 | $1.53M | Sell |
11,182
-581
| -5% | -$79.4K | 0.02% | 892 |
|
|
2016
Q2 | $1.43M | Sell |
11,763
-710
| -6% | -$86.5K | 0.02% | 905 |
|
|
2016
Q1 | $1.29M | Sell |
12,473
-268
| -2% | -$27.6K | 0.02% | 981 |
|
|
2015
Q4 | $1.32M | Sell |
12,741
-136
| -1% | -$14.1K | 0.02% | 977 |
|
|
2015
Q3 | $1.35M | Sell |
12,877
-242
| -2% | -$25.4K | 0.02% | 963 |
|
|
2015
Q2 | $1.6M | Sell |
13,119
-347
| -3% | -$42.3K | 0.02% | 944 |
|
|
2015
Q1 | $1.73M | Sell |
13,466
-190
| -1% | -$24.4K | 0.02% | 938 |
|
|
2014
Q4 | $1.65M | Sell |
13,656
-470
| -3% | -$56.9K | 0.02% | 958 |
|
|
2014
Q3 | $1.66M | Sell |
14,126
-1,305
| -8% | -$153K | 0.02% | 923 |
|
|
2014
Q2 | $1.7M | Sell |
15,431
-1,078
| -7% | -$119K | 0.02% | 990 |
|
|
2014
Q1 | $1.64M | Sell |
16,509
-1,161
| -7% | -$115K | 0.02% | 1000 |
|
|
2013
Q4 | $2.17M | Sell |
17,670
-1,633
| -8% | -$200K | 0.02% | 877 |
|
|
2013
Q3 | $2.01M | Sell |
19,303
-1,194
| -6% | -$124K | 0.02% | 880 |
|
|
2013
Q2 | $2M | Buy |
+20,497
| New | +$2M | 0.02% | 877 |
|