STRS Ohio
- SEC CIK
- 0000820478
- Latest filing
- Jul 30, 2026
DNB holding history
Dun & Bradstreet Holdings, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DNB overviewAll 13F holders of DNBFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −7,354−100.0% | Sold out | Holders |
| Q2 2025 | 7,354 | $66.8K | <0.1% | −190,563−96.3% | Reduced | Holders |
| Q1 2025 | 197,917 | $1.77M | <0.1% | +31,898+19.2% | Added | Holders |
| Q4 2024 | 166,019 | $2.07M | <0.1% | +7,505+4.7% | Added | Holders |
| Q3 2024 | 158,514 | $1.82M | <0.1% | −1,819−1.1% | Reduced | Holders |
| Q2 2024 | 160,333 | $1.48M | <0.1% | +4,515+2.9% | Added | Holders |
| Q1 2024 | 155,818 | $1.56M | <0.1% | +155,818 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −127,969−100.0% | Sold out | Holders |
| Q1 2023 | 127,969 | $1.50M | <0.1% | +127,969 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −96,177−100.0% | Sold out | Holders |
| Q3 2022 | 96,177 | $1.19M | <0.1% | −14,037−12.7% | Reduced | Holders |
| Q2 2022 | 110,214 | $1.66M | <0.1% | +110,214 | New | Holders |