Dun & Bradstreet Holdings, Inc.

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM DNB

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/13/2025

Shares

1,008,667

Value ($000)

9,169

Weight

0.0%

2020 Q3 - 2025 Q2 (20 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	8/13/2025	9,169	0.0%	1,008,667	6/30/2025
2025 Q1	5/13/2025	11,814	0.0%	1,321,427	3/31/2025
2024 Q4	4/23/2025	15,762	0.0%	1,264,995	12/31/2024
2024 Q3	11/13/2024	12,967	0.0%	1,126,563	9/30/2024
2024 Q2	8/14/2024	8,632	0.0%	932,148	6/30/2024
2024 Q1	4/30/2024	4,623	0.0%	460,494	3/31/2024
2023 Q4	2/1/2024	5,592	0.0%	477,975	12/31/2023
2023 Q3	11/2/2023	4,969	0.0%	497,447	9/30/2023
2023 Q2	8/9/2023	5,424	0.0%	468,764	6/30/2023
2023 Q1	5/12/2023	13,390	0.0%	1,140,572	3/31/2023
2022 Q4	2/8/2023	14,167	0.0%	1,155,521	12/31/2022
2022 Q3	11/9/2022	13,264	0.0%	1,070,574	9/30/2022
2022 Q2	8/10/2022	10,233	0.0%	680,840	6/30/2022
2022 Q1	5/4/2022	4,951	0.0%	282,588	3/31/2022
2021 Q4	2/10/2022	6,644	0.0%	324,279	12/31/2021
2021 Q3	11/10/2021	6,053	0.0%	360,069	9/30/2021
2021 Q2	8/13/2021	7,467	0.0%	349,401	6/30/2021
2021 Q1	5/14/2021	7,835	0.0%	329,067	3/31/2021
2020 Q4	2/2/2021	4,766	0.0%	191,419	12/31/2020
2020 Q3	11/5/2020	4,700	0.0%	183,174	9/30/2020