California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-142,800
| Closed | -$2.02M | – | 3204 |
|
|
2021
Q1 | $2.02M | Sell |
142,800
-13,179
| -8% | -$186K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $1.66M | Sell |
155,979
-9,772
| -6% | -$104K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $1.27M | Buy |
165,751
+5,170
| +3% | +$39.5K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $973K | Sell |
160,581
-12,667
| -7% | -$76.8K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $610K | Buy |
173,248
+2,800
| +2% | +$9.86K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $1.8M | Buy |
170,448
+28,134
| +20% | +$297K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $1.59M | Buy |
142,314
+24,298
| +21% | +$272K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $1.08M | Sell |
118,016
-67,781
| -36% | -$621K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $2.06M | Sell |
185,797
-16,342
| -8% | -$181K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $503K | Buy |
202,139
+37,057
| +22% | +$92.2K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $743K | Buy |
165,082
+25,039
| +18% | +$113K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $1.67M | Sell |
140,043
-51,226
| -27% | -$612K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $2.95M | Sell |
191,269
-47,287
| -20% | -$728K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $3.9M | Buy |
238,556
+30,805
| +15% | +$504K | 0.01% | 1521 |
|
|
2017
Q3 | $4.75M | Buy |
207,751
+10,251
| +5% | +$234K | 0.01% | 1355 |
|
|
2017
Q2 | $5.53M | Sell |
197,500
-15,400
| -7% | -$431K | 0.01% | 1201 |
|
|
2017
Q1 | $6.54M | Sell |
212,900
-7,400
| -3% | -$227K | 0.01% | 1088 |
|
|
2016
Q4 | $5.54M | Buy |
220,300
+500
| +0.2% | +$12.6K | 0.01% | 1210 |
|
|
2016
Q3 | $5.45M | Sell |
219,800
-7,300
| -3% | -$181K | 0.01% | 1234 |
|
|
2016
Q2 | $5.64M | Buy |
227,100
+3,400
| +2% | +$84.4K | 0.01% | 1199 |
|
|
2016
Q1 | $6.47M | Buy |
223,700
+10,200
| +5% | +$295K | 0.01% | 1094 |
|
|
2015
Q4 | $6.42M | Sell |
213,500
-6,600
| -3% | -$199K | 0.01% | 1097 |
|
|
2015
Q3 | $6.55M | Sell |
220,100
-9,400
| -4% | -$280K | 0.01% | 1084 |
|
|
2015
Q2 | $8.03M | Buy |
229,500
+82,200
| +56% | +$2.88M | 0.01% | 1042 |
|
|
2015
Q1 | $4.74M | Hold |
147,300
| – | – | 0.01% | 1439 |
|
|
2014
Q4 | $4.74M | Buy |
147,300
+4,800
| +3% | +$154K | 0.01% | 1439 |
|
|
2014
Q3 | $5.03M | Buy |
142,500
+2,000
| +1% | +$70.6K | 0.01% | 1376 |
|
|
2014
Q2 | $5.64M | Buy |
140,500
+1,031
| +0.7% | +$41.4K | 0.01% | 1341 |
|
|
2014
Q1 | $5.48M | Sell |
139,469
-13,333
| -9% | -$523K | 0.01% | 1339 |
|
|
2013
Q4 | $4.93M | Sell |
152,802
-91,006
| -37% | -$2.93M | 0.01% | 1422 |
|
|
2013
Q3 | $7.16M | Buy |
243,808
+29,200
| +14% | +$857K | 0.01% | 1015 |
|
|
2013
Q2 | $7.23M | Buy |
+214,608
| New | +$7.23M | 0.01% | 921 |
|