Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,713
| Closed | -$165K | – | 1873 |
|
|
2022
Q3 | $165K | Buy |
67,713
+764
| +1% | +$1.86K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $152K | Buy |
66,949
+4,128
| +7% | +$9.37K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $423K | Buy |
62,821
+7,746
| +14% | +$52.2K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $498K | Sell |
55,075
-175
| -0.3% | -$1.58K | 0.01% | 1576 |
|
|
2021
Q3 | $559K | Sell |
55,250
-4,783
| -8% | -$48.4K | 0.01% | 1500 |
|
|
2021
Q2 | $771K | Sell |
60,033
-258
| -0.4% | -$3.31K | 0.01% | 1396 |
|
|
2021
Q1 | $852K | Buy |
60,291
+117
| +0.2% | +$1.65K | 0.01% | 1355 |
|
|
2020
Q4 | $641K | Sell |
60,174
-100
| -0.2% | -$1.07K | 0.01% | 1378 |
|
|
2020
Q3 | $460K | Buy |
60,274
+21,266
| +55% | +$162K | 0.01% | 1387 |
|
|
2020
Q2 | $236K | Buy |
39,008
+371
| +1% | +$2.25K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $136K | Buy |
38,637
+12,602
| +48% | +$44.4K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $275K | Buy |
26,035
+4
| +0% | +$42 | ﹤0.01% | 1397 |
|
|
2019
Q3 | $292K | Sell |
26,031
-201
| -0.8% | -$2.26K | 0.01% | 1325 |
|
|
2019
Q2 | $240K | Sell |
26,232
-45
| -0.2% | -$412 | ﹤0.01% | 1414 |
|
|
2019
Q1 | $291K | Buy |
26,277
+174
| +0.7% | +$1.93K | 0.01% | 1373 |
|
|
2018
Q4 | $65K | Buy |
26,103
+7,937
| +44% | +$19.8K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $82K | Buy |
18,166
+2,099
| +13% | +$9.48K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $192K | Sell |
16,067
-4,408
| -22% | -$52.7K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $315K | Buy |
20,475
+9,442
| +86% | +$145K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $180K | Buy |
11,033
+18
| +0.2% | +$294 | ﹤0.01% | 1100 |
|
|
2017
Q3 | $252K | Hold |
11,015
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q2 | $308K | Sell |
11,015
-5
| -0% | -$140 | ﹤0.01% | 1044 |
|
|
2017
Q1 | $338K | Sell |
11,020
-104
| -0.9% | -$3.19K | 0.01% | 1031 |
|
|
2016
Q4 | $280K | Buy |
11,124
+13
| +0.1% | +$327 | 0.01% | 1052 |
|
|
2016
Q3 | $275K | Sell |
11,111
-1,428
| -11% | -$35.3K | 0.01% | 1058 |
|
|
2016
Q2 | $311K | Buy |
12,539
+895
| +8% | +$22.2K | 0.01% | 1070 |
|
|
2016
Q1 | $337K | Sell |
11,644
-7,200
| -38% | -$208K | 0.01% | 1005 |
|
|
2015
Q4 | $567K | Buy |
18,844
+89
| +0.5% | +$2.68K | 0.01% | 900 |
|
|
2015
Q3 | $558K | Buy |
18,755
+19
| +0.1% | +$565 | 0.01% | 884 |
|
|
2015
Q2 | $656K | Buy |
18,736
+1,848
| +11% | +$64.7K | 0.01% | 951 |
|
|
2015
Q1 | $599K | Buy |
16,888
+3,024
| +22% | +$107K | 0.01% | 976 |
|
|
2014
Q4 | $480K | Buy |
13,864
+4,898
| +55% | +$170K | 0.01% | 1069 |
|
|
2014
Q3 | $317K | Sell |
8,966
-15
| -0.2% | -$530 | ﹤0.01% | 1047 |
|
|
2014
Q2 | $361K | Buy |
8,981
+5
| +0.1% | +$201 | 0.01% | 1254 |
|
|
2014
Q1 | $358K | Buy |
8,976
+17
| +0.2% | +$678 | 0.01% | 1200 |
|
|
2013
Q4 | $296K | Sell |
8,959
-105
| -1% | -$3.47K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $266K | Buy |
9,064
+5
| +0.1% | +$147 | ﹤0.01% | 1265 |
|
|
2013
Q2 | $305K | Buy |
+9,059
| New | +$305K | 0.01% | 1207 |
|