Dun & Bradstreet Holdings, Inc.

TEACHER RETIREMENT SYSTEM OF TEXAS DNB

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/1/2025

Shares

82,032

Value ($000)

746

Weight

0.0%

2021 Q4 - 2025 Q2 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q2	8/1/2025	746	0.0%	82,032	6/30/2025
2025 Q1	4/28/2025	742	0.0%	82,983	3/31/2025
2024 Q2	8/9/2024	143	0.0%	15,422	6/30/2024
2024 Q1	5/6/2024	207	0.0%	20,571	3/31/2024
2023 Q4	2/7/2024	118	0.0%	10,092	12/31/2023
2023 Q3	10/31/2023	168	0.0%	16,842	9/30/2023
2023 Q2	7/19/2023	221	0.0%	19,130	6/30/2023
2023 Q1	5/12/2023	321	0.0%	27,348	3/31/2023
2022 Q4	2/13/2023	502	0.0%	40,953	12/31/2022
2022 Q3	11/3/2022	704	0.0%	56,840	9/30/2022
2022 Q2	8/9/2022	465	0.0%	30,922	6/30/2022
2022 Q1	5/9/2022	543	0.0%	30,987	3/31/2022
2021 Q4	2/10/2022	594	0.0%	29,002	12/31/2021