New York State Teachers Retirement System (NYSTRS)
DBD

New York State Teachers Retirement System (NYSTRS)’s Diebold Nixdorf Incorporated DBD Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-133,062
Closed -$325K – 1630
2022
Q3 		$325K Buy
133,062
+20,000
+18% +$66.8K ﹤0.01% 1456
2022
Q2 		$257K Buy
113,062
+200
+0.2% +$745 ﹤0.01% 1494
2022
Q1 		$760K Hold
112,862
– – ﹤0.01% 1345
2021
Q4 		$1.02M Sell
112,862
-1,100
-1% -$10.2K ﹤0.01% 1307
2021
Q3 		$1.15M Sell
113,962
-3,000
-3% -$32.9K ﹤0.01% 1298
2021
Q2 		$1.5M Sell
116,962
-200
-0.2% -$2.74K ﹤0.01% 1227
2021
Q1 		$1.66M Sell
117,162
-4,200
-3% -$57.8K ﹤0.01% 1202
2020
Q4 		$1.29M Buy
121,362
+3,200
+3% +$29.1K ﹤0.01% 1224
2020
Q3 		$903K Sell
118,162
-2,500
-2% -$18.4K ﹤0.01% 1243
2020
Q2 		$731K Hold
120,662
– – ﹤0.01% 1272
2020
Q1 		$425K Hold
120,662
– – ﹤0.01% 1307
2019
Q4 		$1.27M Hold
120,662
– – ﹤0.01% 1192
2019
Q3 		$1.35M Sell
120,662
-300
-0.2% -$3.55K ﹤0.01% 1156
2019
Q2 		$1.11M Sell
120,962
-3,668
-3% -$38.3K ﹤0.01% 1197
2019
Q1 		$1.38M Sell
124,630
-1,000
-0.8% -$6.99K ﹤0.01% 1161
2018
Q4 		$313K Sell
125,630
-3,900
-3% -$14K ﹤0.01% 1430
2018
Q3 		$583K Sell
129,530
-1,800
-1% -$13.1K ﹤0.01% 1376
2018
Q2 		$1.57M Buy
131,330
+30,731
+31% +$411K ﹤0.01% 1189
2018
Q1 		$1.55M Hold
100,599
– – ﹤0.01% 1182
2017
Q4 		$1.65M Hold
100,599
– – ﹤0.01% 1177
2017
Q3 		$2.3M Hold
100,599
– – 0.01% 1088
2017
Q2 		$2.82M Hold
100,599
– – 0.01% 1037
2017
Q1 		$3.09M Hold
100,599
– – 0.01% 1013
2016
Q4 		$2.53M Hold
100,599
– – 0.01% 1081
2016
Q3 		$2.49M Hold
100,599
– – 0.01% 1062
2016
Q2 		$2.5M Hold
100,599
– – 0.01% 1060
2016
Q1 		$2.91M Hold
100,599
– – 0.01% 1018
2015
Q4 		$3.03M Hold
100,599
– – 0.01% 988
2015
Q3 		$3M Hold
100,599
– – 0.01% 991
2015
Q2 		$3.52M Sell
100,599
-3,800
-4% -$134K 0.01% 982
2015
Q1 		$3.7M Hold
104,399
– – 0.01% 974
2014
Q4 		$3.62M Sell
104,399
-100
-0.1% -$3.53K 0.01% 974
2014
Q3 		$3.69M Sell
104,499
-600
-0.6% -$22.6K 0.01% 938
2014
Q2 		$4.22M Sell
105,099
-200
-0.2% -$7.67K 0.01% 914
2014
Q1 		$4.2M Hold
105,299
– – 0.01% 920
2013
Q4 		$3.48M Sell
105,299
-7,600
-7% -$237K 0.01% 996
2013
Q3 		$3.31M Sell
112,899
-9,600
-8% -$301K 0.01% 1009
2013
Q2 		$4.13M Buy
+122,499
New +$3.79M 0.01% 890

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

New York State Teachers Retirement System (NYSTRS)'s DBD Position: Q4 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2022, closing a stake of 133,062 shares — an estimated $325K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DBD in Q2 2013 and held it in 38 quarters. The position peaked at $4.22M in Q2 2014. 148 funds tracked by Wall St. Rank hold DBD as of Q4 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Diebold Nixdorf Incorporated position as of Q4 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 133,062 Diebold Nixdorf Incorporated shares in Q4 2022, an estimated $325K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 38 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Diebold Nixdorf Incorporated position peaked at $4.22M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2022, filed 27 Jan 2023.