California State Teachers Retirement System (CalSTRS)’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,167
| Closed | -$32.6K | – | 3281 |
|
|
2023
Q1 | $32.6K | Sell |
27,167
-2,003
| -7% | -$2.4K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $41.4K | Sell |
29,170
-70,666
| -71% | -$100K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $244K | Buy |
99,836
+8,558
| +9% | +$20.9K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $207K | Sell |
91,278
-2,982
| -3% | -$6.76K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $634K | Sell |
94,260
-7,709
| -8% | -$51.9K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $923K | Buy |
101,969
+569
| +0.6% | +$5.15K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $1.03M | Buy |
101,400
+2,378
| +2% | +$24K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $1.27M | Sell |
99,022
-6,865
| -6% | -$88.1K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $1.5M | Sell |
105,887
-138
| -0.1% | -$1.95K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $1.13M | Buy |
106,025
+182
| +0.2% | +$1.94K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $809K | Hold |
105,843
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q2 | $641K | Sell |
105,843
-10,155
| -9% | -$61.5K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $408K | Sell |
115,998
-1,309
| -1% | -$4.6K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $1.24M | Sell |
117,307
-2,370
| -2% | -$25K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $1.34M | Buy |
119,677
+2,028
| +2% | +$22.7K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $1.08M | Hold |
117,649
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q1 | $1.3M | Sell |
117,649
-7,815
| -6% | -$86.5K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $312K | Buy |
125,464
+10,490
| +9% | +$26.1K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $517K | Sell |
114,974
-1,768
| -2% | -$7.95K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $1.4M | Buy |
116,742
+1,673
| +1% | +$20K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $1.77M | Sell |
115,069
-4,120
| -3% | -$63.4K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $1.95M | Sell |
119,189
-1,820
| -2% | -$29.8K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $2.77M | Sell |
121,009
-12,958
| -10% | -$296K | 0.01% | 1359 |
|
|
2017
Q2 | $3.75M | Sell |
133,967
-882
| -0.7% | -$24.7K | 0.01% | 1206 |
|
|
2017
Q1 | $4.14M | Sell |
134,849
-6,300
| -4% | -$193K | 0.01% | 1198 |
|
|
2016
Q4 | $3.55M | Sell |
141,149
-3,700
| -3% | -$93.1K | 0.01% | 1319 |
|
|
2016
Q3 | $3.59M | Buy |
144,849
+19,600
| +16% | +$486K | 0.01% | 1287 |
|
|
2016
Q2 | $3.11M | Sell |
125,249
-12,516
| -9% | -$311K | 0.01% | 1333 |
|
|
2016
Q1 | $3.98M | Buy |
137,765
+17,606
| +15% | +$509K | 0.01% | 1168 |
|
|
2015
Q4 | $3.62M | Buy |
120,159
+1,879
| +2% | +$56.5K | 0.01% | 1145 |
|
|
2015
Q3 | $3.52M | Sell |
118,280
-100
| -0.1% | -$2.98K | 0.01% | 1160 |
|
|
2015
Q2 | $4.14M | Buy |
118,380
+84
| +0.1% | +$2.94K | 0.01% | 1157 |
|
|
2015
Q1 | $4.2M | Sell |
118,296
-1,800
| -1% | -$63.8K | 0.01% | 1105 |
|
|
2014
Q4 | $4.16M | Buy |
120,096
+810
| +0.7% | +$28.1K | 0.01% | 1116 |
|
|
2014
Q3 | $4.21M | Buy |
119,286
+1,377
| +1% | +$48.6K | 0.01% | 1079 |
|
|
2014
Q2 | $4.74M | Buy |
117,909
+2,200
| +2% | +$88.4K | 0.01% | 1044 |
|
|
2014
Q1 | $4.62M | Buy |
115,709
+500
| +0.4% | +$19.9K | 0.01% | 997 |
|
|
2013
Q4 | $3.8M | Buy |
115,209
+700
| +0.6% | +$23.1K | 0.01% | 1098 |
|
|
2013
Q3 | $3.36M | Buy |
114,509
+3,582
| +3% | +$105K | 0.01% | 1130 |
|
|
2013
Q2 | $3.74M | Buy |
+110,927
| New | +$3.74M | 0.01% | 999 |
|