Arizona State Retirement System’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,314
| Closed | -$47K | – | 2276 |
|
|
2022
Q3 | $47K | Buy |
19,314
+203
| +1% | +$494 | ﹤0.01% | 2174 |
|
|
2022
Q2 | $43K | Sell |
19,111
-1,011
| -5% | -$2.28K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $135K | Buy |
20,122
+88
| +0.4% | +$590 | ﹤0.01% | 2103 |
|
|
2021
Q4 | $181K | Sell |
20,034
-209
| -1% | -$1.89K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $205K | Buy |
20,243
+184
| +0.9% | +$1.86K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $258K | Sell |
20,059
-292
| -1% | -$3.76K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $288K | Buy |
20,351
+61
| +0.3% | +$863 | ﹤0.01% | 1834 |
|
|
2020
Q4 | $216K | Sell |
20,290
-795
| -4% | -$8.46K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $161K | Buy |
21,085
+5,335
| +34% | +$40.7K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $95K | Sell |
15,750
-1,377
| -8% | -$8.31K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $60K | Sell |
17,127
-34,082
| -67% | -$119K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $541K | Sell |
51,209
-38,927
| -43% | -$411K | 0.01% | 1315 |
|
|
2019
Q3 | $1.01M | Sell |
90,136
-28,675
| -24% | -$321K | 0.01% | 1227 |
|
|
2019
Q2 | $1.09M | Buy |
118,811
+702
| +0.6% | +$6.43K | 0.01% | 1306 |
|
|
2019
Q1 | $1.31M | Buy |
118,109
+879
| +0.7% | +$9.73K | 0.02% | 1229 |
|
|
2018
Q4 | $292K | Buy |
117,230
+6,653
| +6% | +$16.6K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $498K | Hold |
110,577
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q2 | $1.32M | Buy |
110,577
+59,209
| +115% | +$707K | 0.01% | 1280 |
|
|
2018
Q1 | $791K | Sell |
51,368
-3,000
| -6% | -$46.2K | 0.01% | 1426 |
|
|
2017
Q4 | $889K | Buy |
54,368
+11,579
| +27% | +$189K | 0.01% | 1402 |
|
|
2017
Q3 | $978K | Buy |
42,789
+10,989
| +35% | +$251K | 0.01% | 1028 |
|
|
2017
Q2 | $890K | Buy |
31,800
+400
| +1% | +$11.2K | 0.01% | 997 |
|
|
2017
Q1 | $964K | Sell |
31,400
-2,221
| -7% | -$68.2K | 0.01% | 941 |
|
|
2016
Q4 | $846K | Buy |
33,621
+4,300
| +15% | +$108K | 0.01% | 1013 |
|
|
2016
Q3 | $727K | Buy |
29,321
+3,900
| +15% | +$96.7K | 0.01% | 1030 |
|
|
2016
Q2 | $631K | Sell |
25,421
-5,600
| -18% | -$139K | 0.01% | 1082 |
|
|
2016
Q1 | $897K | Buy |
31,021
+100
| +0.3% | +$2.89K | 0.01% | 943 |
|
|
2015
Q4 | $930K | Buy |
30,921
+1,527
| +5% | +$45.9K | 0.01% | 915 |
|
|
2015
Q3 | $875K | Buy |
+29,394
| New | +$875K | 0.01% | 921 |
|
|
2014
Q4 | $1.52M | Buy |
43,925
+2,800
| +7% | +$97K | 0.02% | 855 |
|
|
2014
Q3 | $1.45M | Sell |
41,125
-600
| -1% | -$21.2K | 0.02% | 843 |
|
|
2014
Q2 | $1.68M | Buy |
41,725
+700
| +2% | +$28.1K | 0.02% | 830 |
|
|
2014
Q1 | $1.64M | Sell |
41,025
-4,500
| -10% | -$179K | 0.02% | 805 |
|
|
2013
Q4 | $1.5M | Sell |
45,525
-4,100
| -8% | -$135K | 0.02% | 885 |
|
|
2013
Q3 | $1.46M | Buy |
49,625
+100
| +0.2% | +$2.93K | 0.02% | 898 |
|
|
2013
Q2 | $1.67M | Buy |
+49,525
| New | +$1.67M | 0.02% | 789 |
|