California State Teachers Retirement System Dun & Bradstreet Holdings, Inc. Transaction History

California State Teachers Retirement System

$78.8 Billion
Q1 2025

A detailed history of California State Teachers Retirement System transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 318,643 shares of DNB stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,643

Previous 269,807 18.1%

Holding current value

$2.89 Million

Previous $3.36 Million 15.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$7.89 - $12.48 $385,316 - $609,473	48,836 Added 18.1%	318,643 $2.85 Million
Q4 2024 Feb 14, 2025	SELL	$10.78 - $12.75 $39,260 - $46,435	-3,642 Reduced 1.33%	269,807 $3.36 Million
Q3 2024 Apr 04, 2025	BUY	$9.14 - $12.13 $33,287 - $44,177	3,642 Added 1.35%	273,449 $3.15 Million
Q3 2024 Nov 14, 2024	SELL	$9.14 - $12.13 $56,229 - $74,623	-6,152 Reduced 2.2%	273,449 $3.15 Million
Q2 2024 Apr 08, 2025	BUY	$8.92 - $10.73 $87,362 - $105,089	9,794 Added 3.63%	279,601 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$8.92 - $10.73 $134,460 - $161,744	15,074 Added 5.7%	279,601 $2.59 Million
Q1 2024 May 15, 2024	BUY	$9.36 - $12.0 $39,059 - $50,076	4,173 Added 1.6%	264,527 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$8.76 - $11.85 $48,390 - $65,459	5,524 Added 2.17%	260,354 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$9.97 - $12.34 $281,333 - $348,210	-28,218 Reduced 9.97%	254,830 $2.55 Million
Q2 2023 Aug 21, 2023	BUY	$9.61 - $11.71 $26,658 - $32,483	2,774 Added 0.99%	283,048 $3.27 Million
Q1 2023 May 09, 2023	SELL	$10.65 - $14.96 $58,606 - $82,324	-5,503 Reduced 1.93%	280,274 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$11.44 - $14.6 $48,654 - $62,093	4,253 Added 1.51%	285,777 $3.51 Million
Q3 2022 Nov 18, 2022	BUY	$12.39 - $16.57 $97,112 - $129,875	7,838 Added 2.86%	281,524 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$13.81 - $17.6 $1.05 Million - $1.34 Million	76,372 Added 38.71%	273,686 $4.11 Million
Q1 2022 May 16, 2022	SELL	$15.68 - $20.68 $281,471 - $371,226	-17,951 Reduced 8.34%	197,314 $3.46 Million
Q4 2021 Feb 15, 2022	BUY	$17.59 - $20.49 $1.36 Million - $1.58 Million	77,045 Added 55.74%	215,265 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$16.7 - $21.83 $2.24 Million - $2.93 Million	-134,214 Reduced 49.26%	138,220 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$20.75 - $24.4 $547,136 - $643,379	26,368 Added 10.72%	272,434 $5.82 Million
Q1 2021 May 18, 2021	BUY	$21.86 - $25.95 $2.05 Million - $2.43 Million	93,709 Added 61.51%	246,066 $5.86 Million
Q4 2020 Feb 16, 2021	BUY	$24.9 - $28.16 $78,435 - $88,704	3,150 Added 2.11%	152,357 $3.79 Million
Q3 2020 Nov 17, 2020	BUY	$23.9 - $27.39 $3.57 Million - $4.09 Million	149,207 New	149,207 $3.83 Million

Others Institutions Holding DNB

# of Institutions

317

Shares Held

413M

Call Options Held

4.25M

Put Options Held

218K

View Full List

About Dun & Bradstreet Holdings, Inc.

Ticker DNB
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 433,799,008
Market Cap $3.94B
Description
Dun & Bradstreet Holdings, Inc. provides business decisioning data and analytics in North America and internationally. It offers finance and risk solutions, including D&B Finance Analytics, an online application that offers clients real time access to its information, comprehensive monitoring, and portfolio analysis; D&B Direct, an a...

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California State Teachers Retirement System Dun & Bradstreet Holdings, Inc. Transaction History