Dun & Bradstreet Hldgs shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Dun & Bradstreet Hldgs (DNB) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Dun & Bradstreet Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Dun & Bradstreet Hldgs held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Dun & Bradstreet Hldgs by New York State Common Retirement Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.9M | 164k | 11.51 |
2024-06-30 | $1.9M | 201k | 9.26 |
2024-03-31 | $1.6M | 161k | 10.04 |
2023-12-31 | $2.1M | 182k | 11.70 |
2023-09-30 | $2.0M | 202k | 9.99 |
2023-06-30 | $3.0M | 256k | 11.57 |
2023-03-31 | $2.8M | 238k | 11.74 |
2022-12-31 | $3.1M | 251k | 12.26 |
2022-09-30 | $3.1M | 252k | 12.39 |
2022-06-30 | $3.9M | 257k | 15.03 |
2022-03-31 | $3.1M | 178k | 17.52 |
2021-12-31 | $3.7M | 178k | 20.49 |
2021-09-30 | $3.0M | 178k | 16.81 |
2021-06-30 | $3.8M | 177k | 21.37 |
2021-03-31 | $3.8M | 161k | 23.81 |
2020-12-31 | $2.7M | 109k | 24.90 |
More positions owned by New York State Common Retirement Fund
View all positions for New York State Common Retirement Fund