Ohio Public Employees Retirement System (OPERS)’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 |
-17,400
| Closed | -$21K | – | 2039 |
|
|
2023
Q1 | $21K | Buy |
+17,400
| New | +$21K | ﹤0.01% | 1797 |
|
|
2022
Q4 | – | Sell |
-15,600
| Closed | -$38K | – | 2004 |
|
|
2022
Q3 | $38K | Hold |
15,600
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q2 | $35K | Buy |
+15,600
| New | +$35K | ﹤0.01% | 1902 |
|
|
2021
Q3 | – | Sell |
-4,291
| Closed | -$55K | – | 2011 |
|
|
2021
Q2 | $55K | Sell |
4,291
-14,300
| -77% | -$183K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $263K | Sell |
18,591
-5,539
| -23% | -$78.4K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $257K | Sell |
24,130
-5,438
| -18% | -$57.9K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $226K | Sell |
29,568
-2,963
| -9% | -$22.6K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $197K | Buy |
32,531
+12,444
| +62% | +$75.4K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $71K | Buy |
20,087
+5,577
| +38% | +$19.7K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $153K | Hold |
14,510
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q3 | $163K | Sell |
14,510
-6,000
| -29% | -$67.4K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $188K | Hold |
20,510
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q1 | $227K | Buy |
20,510
+4,858
| +31% | +$53.8K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $39K | Buy |
15,652
+5,356
| +52% | +$13.3K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $46K | Buy |
10,296
+3,224
| +46% | +$14.4K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $85K | Buy |
7,072
+934
| +15% | +$11.2K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $95K | Sell |
6,138
-1,550
| -20% | -$24K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $126K | Buy |
7,688
+384
| +5% | +$6.29K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $167K | Buy |
7,304
+381
| +6% | +$8.71K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $194K | Buy |
6,923
+271
| +4% | +$7.59K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $204K | Sell |
6,652
-331
| -5% | -$10.2K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $208K | Buy |
6,983
+448
| +7% | +$13.3K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $162K | Buy |
6,535
+23
| +0.4% | +$570 | ﹤0.01% | 1509 |
|
|
2016
Q2 | $162K | Buy |
6,512
+469
| +8% | +$11.7K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $175K | Sell |
6,043
-273
| -4% | -$7.91K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $190K | Sell |
6,316
-2,017
| -24% | -$60.7K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $248K | Sell |
8,333
-135
| -2% | -$4.02K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $296K | Sell |
8,468
-22,417
| -73% | -$784K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $1.1M | Buy |
30,885
+1,600
| +5% | +$56.7K | 0.01% | 1165 |
|
|
2014
Q4 | $1.01M | Buy |
29,285
+4,907
| +20% | +$170K | 0.01% | 1187 |
|
|
2014
Q3 | $861K | Sell |
24,378
-4,522
| -16% | -$160K | 0.01% | 1224 |
|
|
2014
Q2 | $1.16M | Buy |
28,900
+841
| +3% | +$33.8K | 0.01% | 1177 |
|
|
2014
Q1 | $1.12M | Sell |
28,059
-4,447
| -14% | -$177K | 0.01% | 1136 |
|
|
2013
Q4 | $1.07M | Buy |
32,506
+10,257
| +46% | +$339K | 0.01% | 1186 |
|
|
2013
Q3 | $653K | Buy |
22,249
+10,427
| +88% | +$306K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $398K | Buy |
+11,822
| New | +$398K | ﹤0.01% | 1343 |
|