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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

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Quarterly 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