LSERS
DBD

Louisiana State Employees Retirement System’s Diebold Nixdorf Incorporated DBD Stock Holding History

Louisiana State 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
2022
Q4 		– Sell
-35,500
Closed -$87K – 1514
2022
Q3 		$87K Hold
35,500
– – ﹤0.01% 1496
2022
Q2 		$118K Buy
35,500
+100
+0.3% +$372 ﹤0.01% 1501
2022
Q1 		$205K Buy
35,400
+100
+0.3% +$855 ﹤0.01% 1494
2021
Q4 		$319K Buy
35,300
+200
+0.6% +$1.86K 0.01% 1442
2021
Q3 		$355K Sell
35,100
-200
-0.6% -$2.19K 0.01% 1406
2021
Q2 		$453K Sell
35,300
-200
-0.6% -$2.74K 0.01% 1328
2021
Q1 		$502K Sell
35,500
-300
-0.8% -$4.13K 0.01% 1277
2020
Q4 		$382K Sell
35,800
-200
-0.6% -$1.82K 0.01% 1300
2020
Q3 		$275K Buy
36,000
+14,970
+71% +$110K 0.01% 1265
2020
Q2 		$127K Sell
21,030
-200
-0.9% -$987 0.01% 1285
2020
Q1 		$75K Sell
21,230
-5,100
-19% -$43.2K 0.01% 1236
2019
Q4 		$278K Sell
26,330
-2,070
-7% -$18.4K 0.01% 1271
2019
Q3 		$318K Sell
28,400
-200
-0.7% -$2.37K 0.02% 1204
2019
Q2 		$263K Hold
28,600
– – 0.01% 1291
2019
Q1 		$317K Buy
28,600
+49
+0.2% +$343 0.02% 1244
2018
Q4 		$71K Sell
28,551
-4,949
-15% -$17.7K ﹤0.01% 1417
2018
Q3 		$151K Sell
33,500
-500
-1% -$3.65K 0.01% 1458
2018
Q2 		$406K Buy
34,000
+14,100
+71% +$189K 0.02% 1256
2018
Q1 		$306K Buy
19,900
+800
+4% +$13.4K 0.01% 1324
2017
Q4 		$312K Sell
19,100
-1,100
-5% -$21.3K 0.01% 1322
2017
Q3 		$462K Buy
20,200
+500
+3% +$10.7K 0.02% 1127
2017
Q2 		$552K Buy
19,700
+600
+3% +$16.6K 0.03% 981
2017
Q1 		$586K Buy
19,100
+500
+3% +$14.1K 0.03% 919
2016
Q4 		$468K Sell
18,600
-800
-4% -$18.9K 0.02% 1064
2016
Q3 		$481K Buy
19,400
+2,100
+12% +$55.8K 0.03% 1051
2016
Q2 		$430K Sell
17,300
-800
-4% -$20.6K 0.02% 1094
2016
Q1 		$523K Buy
18,100
+100
+0.6% +$2.61K 0.03% 976
2015
Q4 		$542K Buy
18,000
+500
+3% +$17K 0.03% 942
2015
Q3 		$521K Buy
17,500
+400
+2% +$13K 0.03% 963
2015
Q2 		$599K Buy
17,100
+500
+3% +$17.6K 0.03% 946
2015
Q1 		$589K Sell
16,600
-1,000
-6% -$33.7K 0.03% 954
2014
Q4 		$610K Buy
17,600
+100
+0.6% +$3.53K 0.03% 946
2014
Q3 		$618K Buy
17,500
+100
+0.6% +$3.77K 0.03% 886
2014
Q2 		$699K Buy
17,400
+100
+0.6% +$3.84K 0.03% 840
2014
Q1 		$690K Sell
17,300
-100
-0.6% -$3.6K 0.03% 837
2013
Q4 		$574K Buy
+17,400
New +$543K 0.03% 956

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Louisiana State Employees Retirement System's DBD Position: Q4 2022 in Review

Louisiana State Employees Retirement System sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2022, closing a stake of 35,500 shares — an estimated $87K sold.

Louisiana State Employees Retirement System first reported a position in DBD in Q4 2013 and held it in 36 quarters. The position peaked at $699K in Q2 2014. 148 funds tracked by Wall St. Rank hold DBD as of Q4 2022.

  • Louisiana State Employees Retirement System reported no remaining Diebold Nixdorf Incorporated position as of Q4 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 35,500 Diebold Nixdorf Incorporated shares in Q4 2022, an estimated $87K.
  • Louisiana State Employees Retirement System first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and held it in 36 quarters.
  • Louisiana State Employees Retirement System's Diebold Nixdorf Incorporated position peaked at $699K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2022, filed 24 Jan 2023.