New York State Teachers Retirement System (NYSTRS)’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 |
-133,062
| Closed | -$325K | – | 1630 |
|
|
2022
Q3 | $325K | Buy |
133,062
+20,000
| +18% | +$48.8K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $257K | Buy |
113,062
+200
| +0.2% | +$455 | ﹤0.01% | 1494 |
|
|
2022
Q1 | $760K | Hold |
112,862
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q4 | $1.02M | Sell |
112,862
-1,100
| -1% | -$9.95K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $1.15M | Sell |
113,962
-3,000
| -3% | -$30.3K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $1.5M | Sell |
116,962
-200
| -0.2% | -$2.57K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $1.66M | Sell |
117,162
-4,200
| -3% | -$59.3K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $1.29M | Buy |
121,362
+3,200
| +3% | +$34.1K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $903K | Sell |
118,162
-2,500
| -2% | -$19.1K | ﹤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% | -$3.36K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $1.11M | Sell |
120,962
-3,668
| -3% | -$33.6K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $1.38M | Sell |
124,630
-1,000
| -0.8% | -$11.1K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $313K | Sell |
125,630
-3,900
| -3% | -$9.72K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $583K | Sell |
129,530
-1,800
| -1% | -$8.1K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $1.57M | Buy |
131,330
+30,731
| +31% | +$367K | ﹤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% | -$133K | 0.01% | 982 |
|
|
2015
Q1 | $3.7M | Hold |
104,399
| – | – | 0.01% | 974 |
|
|
2014
Q4 | $3.62M | Sell |
104,399
-100
| -0.1% | -$3.46K | 0.01% | 974 |
|
|
2014
Q3 | $3.69M | Sell |
104,499
-600
| -0.6% | -$21.2K | 0.01% | 938 |
|
|
2014
Q2 | $4.22M | Sell |
105,099
-200
| -0.2% | -$8.03K | 0.01% | 914 |
|
|
2014
Q1 | $4.2M | Hold |
105,299
| – | – | 0.01% | 920 |
|
|
2013
Q4 | $3.48M | Sell |
105,299
-7,600
| -7% | -$251K | 0.01% | 996 |
|
|
2013
Q3 | $3.32M | Sell |
112,899
-9,600
| -8% | -$282K | 0.01% | 1009 |
|
|
2013
Q2 | $4.13M | Buy |
+122,499
| New | +$4.13M | 0.01% | 890 |
|