California Public Employees Retirement System
DBD

California Public Employees Retirement System’s Diebold Nixdorf Incorporated DBD Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-142,800
Closed -$2.02M – 3204
2021
Q1 		$2.02M Sell
142,800
-13,179
-8% -$181K ﹤0.01% 2015
2020
Q4 		$1.66M Sell
155,979
-9,772
-6% -$88.8K ﹤0.01% 2117
2020
Q3 		$1.27M Buy
165,751
+5,170
+3% +$38K ﹤0.01% 2108
2020
Q2 		$973K Sell
160,581
-12,667
-7% -$62.5K ﹤0.01% 2258
2020
Q1 		$610K Buy
173,248
+2,800
+2% +$23.7K ﹤0.01% 2299
2019
Q4 		$1.8M Buy
170,448
+28,134
+20% +$250K ﹤0.01% 2084
2019
Q3 		$1.59M Buy
142,314
+24,298
+21% +$288K ﹤0.01% 2029
2019
Q2 		$1.08M Sell
118,016
-67,781
-36% -$707K ﹤0.01% 2108
2019
Q1 		$2.06M Sell
185,797
-16,342
-8% -$114K ﹤0.01% 1765
2018
Q4 		$503K Buy
202,139
+37,057
+22% +$133K ﹤0.01% 2547
2018
Q3 		$743K Buy
165,082
+25,039
+18% +$183K ﹤0.01% 2493
2018
Q2 		$1.67M Sell
140,043
-51,226
-27% -$686K ﹤0.01% 2015
2018
Q1 		$2.95M Sell
191,269
-47,287
-20% -$790K ﹤0.01% 1660
2017
Q4 		$3.9M Buy
238,556
+30,805
+15% +$595K 0.01% 1522
2017
Q3 		$4.75M Buy
207,751
+10,251
+5% +$218K 0.01% 1356
2017
Q2 		$5.53M Sell
197,500
-15,400
-7% -$426K 0.01% 1202
2017
Q1 		$6.54M Sell
212,900
-7,400
-3% -$209K 0.01% 1089
2016
Q4 		$5.54M Buy
220,300
+500
+0.2% +$11.8K 0.01% 1211
2016
Q3 		$5.45M Sell
219,800
-7,300
-3% -$194K 0.01% 1235
2016
Q2 		$5.64M Buy
227,100
+3,400
+2% +$87.5K 0.01% 1200
2016
Q1 		$6.47M Buy
223,700
+10,200
+5% +$267K 0.01% 1095
2015
Q4 		$6.42M Sell
213,500
-6,600
-3% -$224K 0.01% 1098
2015
Q3 		$6.55M Sell
220,100
-9,400
-4% -$306K 0.01% 1085
2015
Q2 		$8.03M Buy
229,500
+82,200
+56% +$2.9M 0.01% 1043
2015
Q1 		$4.74M Hold
147,300
– – 0.01% 1440
2014
Q4 		$4.74M Buy
147,300
+4,800
+3% +$169K 0.01% 1440
2014
Q3 		$5.03M Buy
142,500
+2,000
+1% +$75.5K 0.01% 1377
2014
Q2 		$5.64M Buy
140,500
+1,031
+0.7% +$39.6K 0.01% 1342
2014
Q1 		$5.48M Sell
139,469
-13,333
-9% -$480K 0.01% 1340
2013
Q4 		$4.93M Sell
152,802
-91,006
-37% -$2.84M 0.01% 1423
2013
Q3 		$7.16M Buy
243,808
+29,200
+14% +$916K 0.01% 1015
2013
Q2 		$7.23M Buy
+214,608
New +$6.64M 0.01% 921

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

California Public Employees Retirement System's DBD Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2021, closing a stake of 142,800 shares — an estimated $2.02M sold.

California Public Employees Retirement System first reported a position in DBD in Q2 2013 and held it in 32 quarters. The position peaked at $8.03M in Q2 2015. 182 funds tracked by Wall St. Rank hold DBD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Diebold Nixdorf Incorporated position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 142,800 Diebold Nixdorf Incorporated shares in Q2 2021, an estimated $2.02M.
  • California Public Employees Retirement System first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Diebold Nixdorf Incorporated position peaked at $8.03M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.