Dun & Bradstreet Hldgs shares owned by CalPERS
Quarter-by-quarter ownership of Dun & Bradstreet Hldgs (DNB) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Dun & Bradstreet Hldgs
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Quarterly reported holdings in Dun & Bradstreet Hldgs by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 1.1M | 11.51 |
| 2024-06-30 | $8.6M | 932k | 9.26 |
| 2024-03-31 | $4.6M | 461k | 10.04 |
| 2023-12-31 | $5.6M | 478k | 11.70 |
| 2023-09-30 | $5.0M | 497k | 9.99 |
| 2023-06-30 | $5.4M | 469k | 11.57 |
| 2023-03-31 | $13M | 1.1M | 11.74 |
| 2022-12-31 | $14M | 1.2M | 12.26 |
| 2022-09-30 | $13M | 1.1M | 12.39 |
| 2022-06-30 | $10M | 681k | 15.03 |
| 2022-03-31 | $5.0M | 283k | 17.52 |
| 2021-12-31 | $6.6M | 324k | 20.49 |
| 2021-09-30 | $6.1M | 360k | 16.81 |
| 2021-06-30 | $7.5M | 349k | 21.37 |
| 2021-03-31 | $7.8M | 329k | 23.81 |
| 2020-12-31 | $4.8M | 191k | 24.90 |
| 2020-09-30 | $4.7M | 183k | 25.66 |