Utah Retirement Systems’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Hold |
16,300
| – | – | ﹤0.01% | 979 |
|
|
2025
Q1 | $146K | Hold |
16,300
| – | – | ﹤0.01% | 946 |
|
|
2024
Q4 | $203K | Hold |
16,300
| – | – | ﹤0.01% | 955 |
|
|
2024
Q3 | $188K | Hold |
16,300
| – | – | ﹤0.01% | 970 |
|
|
2024
Q2 | $151K | Buy |
16,300
+1,300
| +9% | +$12K | ﹤0.01% | 953 |
|
|
2024
Q1 | $151K | Sell |
15,000
-100
| -0.7% | -$1K | ﹤0.01% | 949 |
|
|
2023
Q4 | $177K | Buy |
15,100
+300
| +2% | +$3.51K | ﹤0.01% | 966 |
|
|
2023
Q3 | $148K | Buy |
14,800
+100
| +0.7% | +$999 | ﹤0.01% | 956 |
|
|
2023
Q2 | $170K | Buy |
14,700
+1,400
| +11% | +$16.2K | ﹤0.01% | 967 |
|
|
2023
Q1 | $156K | Sell |
13,300
-31,700
| -70% | -$372K | ﹤0.01% | 949 |
|
|
2022
Q4 | $552K | Hold |
45,000
| – | – | 0.01% | 792 |
|
|
2022
Q3 | $558K | Buy |
45,000
+200
| +0.4% | +$2.48K | 0.01% | 799 |
|
|
2022
Q2 | $673K | Buy |
44,800
+15,800
| +54% | +$237K | 0.01% | 787 |
|
|
2022
Q1 | $508K | Hold |
29,000
| – | – | 0.01% | 842 |
|
|
2021
Q4 | $594K | Buy |
29,000
+100
| +0.3% | +$2.05K | 0.01% | 843 |
|
|
2021
Q3 | $486K | Sell |
28,900
-1,600
| -5% | -$26.9K | 0.01% | 852 |
|
|
2021
Q2 | $651K | Buy |
30,500
+3,900
| +15% | +$83.2K | 0.01% | 830 |
|
|
2021
Q1 | $633K | Buy |
26,600
+10,300
| +63% | +$245K | 0.01% | 824 |
|
|
2020
Q4 | $406K | Buy |
+16,300
| New | +$406K | 0.01% | 837 |
|