New York State Common Retirement Fund
DBD

New York State Common Retirement Fund’s Diebold Nixdorf Incorporated DBD Stock Holding History

New York State Common Retirement Fund’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
-14,733
Closed -$17.7K – 3475
2023
Q1 		$17.7K Sell
14,733
-35,815
-71% -$79.7K ﹤0.01% 3141
2022
Q4 		$71.8K Buy
50,548
+248
+0.5% +$532 ﹤0.01% 3032
2022
Q3 		$123K Sell
50,300
-518
-1% -$1.73K ﹤0.01% 2952
2022
Q2 		$115K Sell
50,818
-123
-0.2% -$458 ﹤0.01% 3018
2022
Q1 		$343K Buy
50,941
+12
+0% +$103 ﹤0.01% 2577
2021
Q4 		$461K Buy
50,929
+24
+0% +$223 ﹤0.01% 2475
2021
Q3 		$515K Sell
50,905
-9,631
-16% -$106K ﹤0.01% 2450
2021
Q2 		$777K Sell
60,536
-3,064
-5% -$42K ﹤0.01% 2345
2021
Q1 		$899K Hold
63,600
– – ﹤0.01% 2170
2020
Q4 		$678K Sell
63,600
-224,465
-78% -$2.04M ﹤0.01% 2205
2020
Q3 		$2.2M Sell
288,065
-132,505
-32% -$975K ﹤0.01% 1517
2020
Q2 		$2.55M Buy
420,570
+98,850
+31% +$488K ﹤0.01% 1435
2020
Q1 		$1.13M Buy
321,720
+4,295
+1% +$36.4K ﹤0.01% 1670
2019
Q4 		$3.35M Sell
317,425
-36,130
-10% -$321K ﹤0.01% 1391
2019
Q3 		$3.96M Sell
353,555
-142,065
-29% -$1.68M 0.01% 1332
2019
Q2 		$4.54M Sell
495,620
-15,200
-3% -$159K 0.01% 1295
2019
Q1 		$5.66M Sell
510,820
-30,430
-6% -$213K 0.01% 1189
2018
Q4 		$1.35M Buy
541,250
+86,427
+19% +$310K ﹤0.01% 1748
2018
Q3 		$2.05M Buy
454,823
+275,723
+154% +$2.01M ﹤0.01% 1669
2018
Q2 		$2.14M Hold
179,100
– – ﹤0.01% 1661
2018
Q1 		$2.76M Buy
179,100
+47,000
+36% +$785K ﹤0.01% 1465
2017
Q4 		$2.16M Hold
132,100
– – ﹤0.01% 1593
2017
Q3 		$3.02M Buy
132,100
+51,200
+63% +$1.09M ﹤0.01% 1431
2017
Q2 		$2.27M Sell
80,900
-2,055
-2% -$56.9K ﹤0.01% 1605
2017
Q1 		$2.55M Sell
82,955
-24,652
-23% -$696K ﹤0.01% 1527
2016
Q4 		$2.71M Buy
107,607
+16,213
+18% +$382K ﹤0.01% 1526
2016
Q3 		$2.27M Buy
91,394
+28,694
+46% +$762K ﹤0.01% 1588
2016
Q2 		$1.56M Sell
62,700
-22,010
-26% -$567K ﹤0.01% 1740
2016
Q1 		$2.45M Buy
84,710
+21,610
+34% +$565K ﹤0.01% 1493
2015
Q4 		$1.9M Buy
63,100
+3,900
+7% +$132K ﹤0.01% 1627
2015
Q3 		$1.76M Sell
59,200
-32,302
-35% -$1.05M ﹤0.01% 1652
2015
Q2 		$3.2M Sell
91,502
-44,570
-33% -$1.57M ﹤0.01% 1605
2015
Q1 		$4.83M Sell
136,072
-16,000
-11% -$539K 0.01% 1232
2014
Q4 		$5.27M Sell
152,072
-19,900
-12% -$702K 0.01% 1174
2014
Q3 		$6.07M Sell
171,972
-4,900
-3% -$185K 0.01% 1109
2014
Q2 		$7.11M Sell
176,872
-32,804
-16% -$1.26M 0.01% 1100
2014
Q1 		$8.36M Sell
209,676
-26,288
-11% -$946K 0.01% 1003
2013
Q4 		$7.79M Buy
235,964
+13,751
+6% +$429K 0.01% 1021
2013
Q3 		$6.52M Buy
222,213
+48,741
+28% +$1.53M 0.01% 1057
2013
Q2 		$5.84M Buy
+173,472
New +$5.37M 0.01% 1037

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 $1.56B AUM 26.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's DBD Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 14,733 shares — an estimated $17.7K sold.

New York State Common Retirement Fund first reported a position in DBD in Q2 2013 and held it in 40 quarters. The position peaked at $8.36M in Q1 2014. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

  • New York State Common Retirement Fund reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 14,733 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $17.7K.
  • New York State Common Retirement Fund first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 40 quarters.
  • New York State Common Retirement Fund's Diebold Nixdorf Incorporated position peaked at $8.36M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.