California State Teachers Retirement System (CalSTRS)
DBD

California State Teachers Retirement System (CalSTRS)’s Diebold Nixdorf Incorporated DBD Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q2 		– Sell
-27,167
Closed -$32.6K – 3281
2023
Q1 		$32.6K Sell
27,167
-2,003
-7% -$4.46K ﹤0.01% 2919
2022
Q4 		$41.4K Sell
29,170
-70,666
-71% -$152K ﹤0.01% 2943
2022
Q3 		$244K Buy
99,836
+8,558
+9% +$28.6K ﹤0.01% 2584
2022
Q2 		$207K Sell
91,278
-2,982
-3% -$11.1K ﹤0.01% 2666
2022
Q1 		$634K Sell
94,260
-7,709
-8% -$65.9K ﹤0.01% 2291
2021
Q4 		$923K Buy
101,969
+569
+0.6% +$5.29K ﹤0.01% 2206
2021
Q3 		$1.02M Buy
101,400
+2,378
+2% +$26.1K ﹤0.01% 2131
2021
Q2 		$1.27M Sell
99,022
-6,865
-6% -$94.2K ﹤0.01% 2050
2021
Q1 		$1.5M Sell
105,887
-138
-0.1% -$1.9K ﹤0.01% 1899
2020
Q4 		$1.13M Buy
106,025
+182
+0.2% +$1.65K ﹤0.01% 1962
2020
Q3 		$809K Hold
105,843
– – ﹤0.01% 1989
2020
Q2 		$641K Sell
105,843
-10,155
-9% -$50.1K ﹤0.01% 2117
2020
Q1 		$408K Sell
115,998
-1,309
-1% -$11.1K ﹤0.01% 2172
2019
Q4 		$1.24M Sell
117,307
-2,370
-2% -$21K ﹤0.01% 1841
2019
Q3 		$1.34M Buy
119,677
+2,028
+2% +$24K ﹤0.01% 1752
2019
Q2 		$1.08M Hold
117,649
– – ﹤0.01% 1927
2019
Q1 		$1.3M Sell
117,649
-7,815
-6% -$54.6K ﹤0.01% 1776
2018
Q4 		$312K Buy
125,464
+10,490
+9% +$37.6K ﹤0.01% 2563
2018
Q3 		$517K Sell
114,974
-1,768
-2% -$12.9K ﹤0.01% 2435
2018
Q2 		$1.4M Buy
116,742
+1,673
+1% +$22.4K ﹤0.01% 1838
2018
Q1 		$1.77M Sell
115,069
-4,120
-3% -$68.8K ﹤0.01% 1610
2017
Q4 		$1.95M Sell
119,189
-1,820
-2% -$35.2K ﹤0.01% 1592
2017
Q3 		$2.77M Sell
121,009
-12,958
-10% -$276K 0.01% 1359
2017
Q2 		$3.75M Sell
133,967
-882
-0.7% -$24.4K 0.01% 1206
2017
Q1 		$4.14M Sell
134,849
-6,300
-4% -$178K 0.01% 1198
2016
Q4 		$3.55M Sell
141,149
-3,700
-3% -$87.3K 0.01% 1319
2016
Q3 		$3.59M Buy
144,849
+19,600
+16% +$521K 0.01% 1287
2016
Q2 		$3.11M Sell
125,249
-12,516
-9% -$322K 0.01% 1333
2016
Q1 		$3.98M Buy
137,765
+17,606
+15% +$460K 0.01% 1168
2015
Q4 		$3.62M Buy
120,159
+1,879
+2% +$63.8K 0.01% 1145
2015
Q3 		$3.52M Sell
118,280
-100
-0.1% -$3.25K 0.01% 1160
2015
Q2 		$4.14M Buy
118,380
+84
+0.1% +$2.96K 0.01% 1157
2015
Q1 		$4.2M Sell
118,296
-1,800
-1% -$60.7K 0.01% 1105
2014
Q4 		$4.16M Buy
120,096
+810
+0.7% +$28.6K 0.01% 1116
2014
Q3 		$4.21M Buy
119,286
+1,377
+1% +$51.9K 0.01% 1079
2014
Q2 		$4.74M Buy
117,909
+2,200
+2% +$84.4K 0.01% 1044
2014
Q1 		$4.62M Buy
115,709
+500
+0.4% +$18K 0.01% 997
2013
Q4 		$3.8M Buy
115,209
+700
+0.6% +$21.8K 0.01% 1098
2013
Q3 		$3.36M Buy
114,509
+3,582
+3% +$112K 0.01% 1130
2013
Q2 		$3.74M Buy
+110,927
New +$3.43M 0.01% 999

Other funds holding DBD

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DBD Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 27,167 shares — an estimated $32.6K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DBD in Q2 2013 and held it in 40 quarters. The position peaked at $4.74M in Q2 2014. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 27,167 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $32.6K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 40 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Diebold Nixdorf Incorporated position peaked at $4.74M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.