ASRS
DBD

Arizona State Retirement System’s Diebold Nixdorf Incorporated DBD Stock Holding History

Arizona State Retirement System’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,314
Closed -$47K – 2276
2022
Q3 		$47K Buy
19,314
+203
+1% +$678 ﹤0.01% 2174
2022
Q2 		$43K Sell
19,111
-1,011
-5% -$3.77K ﹤0.01% 2212
2022
Q1 		$135K Buy
20,122
+88
+0.4% +$752 ﹤0.01% 2103
2021
Q4 		$181K Sell
20,034
-209
-1% -$1.94K ﹤0.01% 2110
2021
Q3 		$205K Buy
20,243
+184
+0.9% +$2.02K ﹤0.01% 2064
2021
Q2 		$258K Sell
20,059
-292
-1% -$4K ﹤0.01% 1961
2021
Q1 		$288K Buy
20,351
+61
+0.3% +$840 ﹤0.01% 1834
2020
Q4 		$216K Sell
20,290
-795
-4% -$7.22K ﹤0.01% 1914
2020
Q3 		$161K Buy
21,085
+5,335
+34% +$39.2K ﹤0.01% 1845
2020
Q2 		$95K Sell
15,750
-1,377
-8% -$6.79K ﹤0.01% 1802
2020
Q1 		$60K Sell
17,127
-34,082
-67% -$289K ﹤0.01% 1736
2019
Q4 		$541K Sell
51,209
-38,927
-43% -$346K 0.01% 1315
2019
Q3 		$1.01M Sell
90,136
-28,675
-24% -$340K 0.01% 1227
2019
Q2 		$1.09M Buy
118,811
+702
+0.6% +$7.32K 0.01% 1306
2019
Q1 		$1.31M Buy
118,109
+879
+0.7% +$6.14K 0.02% 1229
2018
Q4 		$292K Buy
117,230
+6,653
+6% +$23.9K ﹤0.01% 1510
2018
Q3 		$498K Hold
110,577
– – ﹤0.01% 1491
2018
Q2 		$1.32M Buy
110,577
+59,209
+115% +$792K 0.01% 1280
2018
Q1 		$791K Sell
51,368
-3,000
-6% -$50.1K 0.01% 1426
2017
Q4 		$889K Buy
54,368
+11,579
+27% +$224K 0.01% 1402
2017
Q3 		$978K Buy
42,789
+10,989
+35% +$234K 0.01% 1028
2017
Q2 		$890K Buy
31,800
+400
+1% +$11.1K 0.01% 997
2017
Q1 		$964K Sell
31,400
-2,221
-7% -$62.7K 0.01% 941
2016
Q4 		$846K Buy
33,621
+4,300
+15% +$101K 0.01% 1013
2016
Q3 		$727K Buy
29,321
+3,900
+15% +$104K 0.01% 1030
2016
Q2 		$631K Sell
25,421
-5,600
-18% -$144K 0.01% 1082
2016
Q1 		$897K Buy
31,021
+100
+0.3% +$2.61K 0.01% 943
2015
Q4 		$930K Buy
30,921
+1,527
+5% +$51.9K 0.01% 915
2015
Q3 		$875K Buy
+29,394
New +$956K 0.01% 921
2014
Q4 		$1.52M Buy
43,925
+2,800
+7% +$98.7K 0.02% 855
2014
Q3 		$1.45M Sell
41,125
-600
-1% -$22.6K 0.02% 843
2014
Q2 		$1.68M Buy
41,725
+700
+2% +$26.9K 0.02% 830
2014
Q1 		$1.64M Sell
41,025
-4,500
-10% -$162K 0.02% 805
2013
Q4 		$1.5M Sell
45,525
-4,100
-8% -$128K 0.02% 885
2013
Q3 		$1.46M Buy
49,625
+100
+0.2% +$3.14K 0.02% 898
2013
Q2 		$1.67M Buy
+49,525
New +$1.53M 0.02% 789

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Arizona State Retirement System's DBD Position: Q4 2022 in Review

Arizona State Retirement System sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2022, closing a stake of 19,314 shares — an estimated $47K sold.

Arizona State Retirement System first reported a position in DBD in Q2 2013 and held it in 36 quarters. The position peaked at $1.68M in Q2 2014. 148 funds tracked by Wall St. Rank hold DBD as of Q4 2022.

  • Arizona State Retirement System reported no remaining Diebold Nixdorf Incorporated position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 19,314 Diebold Nixdorf Incorporated shares in Q4 2022, an estimated $47K.
  • Arizona State Retirement System first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 36 quarters.
  • Arizona State Retirement System's Diebold Nixdorf Incorporated position peaked at $1.68M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.