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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,905
| Closed | -$985K | – | 1005 |
|
|
2018
Q4 | $985K | Hold |
6,905
| – | – | 0.02% | 657 |
|
|
2018
Q3 | $984K | Buy |
6,905
+100
| +1% | +$14.3K | 0.02% | 749 |
|
|
2018
Q2 | $835K | Hold |
6,805
| – | – | 0.02% | 811 |
|
|
2018
Q1 | $797K | Hold |
6,805
| – | – | 0.02% | 784 |
|
|
2017
Q4 | $806K | Hold |
6,805
| – | – | 0.02% | 791 |
|
|
2017
Q3 | $793K | Hold |
6,805
| – | – | 0.02% | 783 |
|
|
2017
Q2 | $736K | Buy |
6,805
+100
| +1% | +$10.8K | 0.02% | 800 |
|
|
2017
Q1 | $724K | Hold |
6,705
| – | – | 0.02% | 771 |
|
|
2016
Q4 | $813K | Hold |
6,705
| – | – | 0.02% | 729 |
|
|
2016
Q3 | $916K | Hold |
6,705
| – | – | 0.02% | 661 |
|
|
2016
Q2 | $817K | Buy |
6,705
+200
| +3% | +$24.4K | 0.02% | 696 |
|
|
2016
Q1 | $670K | Hold |
6,505
| – | – | 0.02% | 738 |
|
|
2015
Q4 | $677K | Hold |
6,505
| – | – | 0.02% | 751 |
|
|
2015
Q3 | $683K | Hold |
6,505
| – | – | 0.02% | 761 |
|
|
2015
Q2 | $794K | Sell |
6,505
-200
| -3% | -$24.4K | 0.02% | 752 |
|
|
2015
Q1 | $861K | Buy |
6,705
+300
| +5% | +$38.5K | 0.02% | 698 |
|
|
2014
Q4 | $775K | Hold |
6,405
| – | – | 0.02% | 711 |
|
|
2014
Q3 | $752K | Sell |
6,405
-100
| -2% | -$11.7K | 0.02% | 715 |
|
|
2014
Q2 | $717K | Sell |
6,505
-700
| -10% | -$77.2K | 0.02% | 773 |
|
|
2014
Q1 | $716K | Hold |
7,205
| – | – | 0.02% | 758 |
|
|
2013
Q4 | $885K | Hold |
7,205
| – | – | 0.03% | 634 |
|
|
2013
Q3 | $748K | Hold |
7,205
| – | – | 0.02% | 686 |
|
|
2013
Q2 | $702K | Buy |
+7,205
| New | +$702K | 0.02% | 686 |
|