New York State Common Retirement Fund’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 |
-14,733
| Closed | -$18K | – | 3473 |
|
|
2023
Q1 | $18K | Sell |
14,733
-35,815
| -71% | -$43.8K | ﹤0.01% | 3141 |
|
|
2022
Q4 | $72K | Buy |
50,548
+248
| +0.5% | +$353 | ﹤0.01% | 3033 |
|
|
2022
Q3 | $123K | Sell |
50,300
-518
| -1% | -$1.27K | ﹤0.01% | 2952 |
|
|
2022
Q2 | $115K | Sell |
50,818
-123
| -0.2% | -$278 | ﹤0.01% | 3018 |
|
|
2022
Q1 | $343K | Buy |
50,941
+12
| +0% | +$81 | ﹤0.01% | 2577 |
|
|
2021
Q4 | $461K | Buy |
50,929
+24
| +0% | +$217 | ﹤0.01% | 2475 |
|
|
2021
Q3 | $515K | Sell |
50,905
-9,631
| -16% | -$97.4K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $777K | Sell |
60,536
-3,064
| -5% | -$39.3K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $899K | Hold |
63,600
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q4 | $678K | Sell |
63,600
-224,465
| -78% | -$2.39M | ﹤0.01% | 2205 |
|
|
2020
Q3 | $2.2M | Sell |
288,065
-132,505
| -32% | -$1.01M | ﹤0.01% | 1517 |
|
|
2020
Q2 | $2.55M | Buy |
420,570
+98,850
| +31% | +$599K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $1.13M | Buy |
321,720
+4,295
| +1% | +$15.1K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $3.35M | Sell |
317,425
-36,130
| -10% | -$382K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $3.96M | Sell |
353,555
-142,065
| -29% | -$1.59M | 0.01% | 1332 |
|
|
2019
Q2 | $4.54M | Sell |
495,620
-15,200
| -3% | -$139K | 0.01% | 1295 |
|
|
2019
Q1 | $5.66M | Sell |
510,820
-30,430
| -6% | -$337K | 0.01% | 1189 |
|
|
2018
Q4 | $1.35M | Buy |
541,250
+86,427
| +19% | +$215K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $2.05M | Buy |
454,823
+275,723
| +154% | +$1.24M | ﹤0.01% | 1669 |
|
|
2018
Q2 | $2.14M | Hold |
179,100
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q1 | $2.76M | Buy |
179,100
+47,000
| +36% | +$724K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $2.16M | Hold |
132,100
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q3 | $3.02M | Buy |
132,100
+51,200
| +63% | +$1.17M | ﹤0.01% | 1431 |
|
|
2017
Q2 | $2.27M | Sell |
80,900
-2,055
| -2% | -$57.5K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $2.55M | Sell |
82,955
-24,652
| -23% | -$757K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $2.71M | Buy |
107,607
+16,213
| +18% | +$408K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $2.27M | Buy |
91,394
+28,694
| +46% | +$711K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $1.56M | Sell |
62,700
-22,010
| -26% | -$547K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $2.45M | Buy |
84,710
+21,610
| +34% | +$625K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $1.9M | Buy |
63,100
+3,900
| +7% | +$117K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $1.76M | Sell |
59,200
-32,302
| -35% | -$961K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $3.2M | Sell |
91,502
-44,570
| -33% | -$1.56M | ﹤0.01% | 1605 |
|
|
2015
Q1 | $4.83M | Sell |
136,072
-16,000
| -11% | -$567K | 0.01% | 1232 |
|
|
2014
Q4 | $5.27M | Sell |
152,072
-19,900
| -12% | -$689K | 0.01% | 1174 |
|
|
2014
Q3 | $6.07M | Sell |
171,972
-4,900
| -3% | -$173K | 0.01% | 1109 |
|
|
2014
Q2 | $7.11M | Sell |
176,872
-32,804
| -16% | -$1.32M | 0.01% | 1100 |
|
|
2014
Q1 | $8.36M | Sell |
209,676
-26,288
| -11% | -$1.05M | 0.01% | 1003 |
|
|
2013
Q4 | $7.79M | Buy |
235,964
+13,751
| +6% | +$454K | 0.01% | 1021 |
|
|
2013
Q3 | $6.52M | Buy |
222,213
+48,741
| +28% | +$1.43M | 0.01% | 1057 |
|
|
2013
Q2 | $5.84M | Buy |
+173,472
| New | +$5.84M | 0.01% | 1037 |
|