Arizona State Retirement System
- SEC CIK
- 0001558481
- Latest filing
- Aug 7, 2026
DNB holding history
Dun & Bradstreet Holdings, Inc. in every 13F filed by Arizona State Retirement System, 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
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −88,933−100.0% | Sold out | Holders |
| Q2 2025 | 88,933 | $808.4K | <0.1% | +280+0.3% | Added | Holders |
| Q1 2025 | 88,653 | $792.6K | <0.1% | +5,314+6.4% | Added | Holders |
| Q4 2024 | 83,339 | $1.04M | <0.1% | +478+0.6% | Added | Holders |
| Q3 2024 | 82,861 | $953.7K | <0.1% | +3,013+3.8% | Added | Holders |
| Q2 2024 | 79,848 | $739.4K | <0.1% | +7,466+10.3% | Added | Holders |
| Q1 2024 | 72,382 | $726.7K | <0.1% | +4,851+7.2% | Added | Holders |
| Q4 2023 | 67,531 | $790.1K | <0.1% | +4,984+8.0% | Added | Holders |
| Q3 2023 | 62,547 | $624.8K | <0.1% | +1,377+2.3% | Added | Holders |
| Q2 2023 | 61,170 | $707.7K | <0.1% | +4,356+7.7% | Added | Holders |
| Q1 2023 | 56,814 | $667.0K | <0.1% | +1,731+3.1% | Added | Holders |
| Q4 2022 | 55,083 | $675.3K | <0.1% | +2,001+3.8% | Added | Holders |
| Q3 2022 | 53,082 | $658.0K | <0.1% | +501+1.0% | Added | Holders |
| Q2 2022 | 52,581 | $790.0K | <0.1% | +11,786+28.9% | Added | Holders |
| Q1 2022 | 40,795 | $715.0K | <0.1% | +186+0.5% | Added | Holders |
| Q4 2021 | 40,609 | $832.0K | <0.1% | +40,609 | New | Holders |