Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,213
| Closed | -$59K | – | 1712 |
|
|
2022
Q3 | $59K | Buy |
24,213
+500
| +2% | +$1.22K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $54K | Sell |
23,713
-3,800
| -14% | -$8.65K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $185K | Sell |
27,513
-700
| -2% | -$4.71K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $255K | Sell |
28,213
-3,581
| -11% | -$32.4K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $321K | Sell |
31,794
-200
| -0.6% | -$2.02K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $411K | Hold |
31,994
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q1 | $452K | Buy |
31,994
+600
| +2% | +$8.48K | 0.01% | 1356 |
|
|
2020
Q4 | $335K | Sell |
31,394
-489
| -2% | -$5.22K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $244K | Buy |
31,883
+1,400
| +5% | +$10.7K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $185K | Hold |
30,483
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q1 | $107K | Hold |
30,483
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q4 | $322K | Hold |
30,483
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q3 | $341K | Buy |
30,483
+500
| +2% | +$5.59K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $275K | Buy |
29,983
+500
| +2% | +$4.59K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $326K | Buy |
29,483
+533
| +2% | +$5.89K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $72K | Buy |
+28,950
| New | +$72K | ﹤0.01% | 1642 |
|
|
2018
Q2 | – | Sell |
-28,319
| Closed | -$436K | – | 1110 |
|
|
2018
Q1 | $436K | Buy |
28,319
+188
| +0.7% | +$2.89K | 0.01% | 1063 |
|
|
2017
Q4 | $460K | Buy |
28,131
+306
| +1% | +$5K | 0.01% | 1059 |
|
|
2017
Q3 | $636K | Buy |
27,825
+381
| +1% | +$8.71K | 0.01% | 1034 |
|
|
2017
Q2 | $768K | Buy |
27,444
+1,218
| +5% | +$34.1K | 0.01% | 983 |
|
|
2017
Q1 | $805K | Buy |
26,226
+400
| +2% | +$12.3K | 0.02% | 821 |
|
|
2016
Q4 | $650K | Hold |
25,826
| – | – | 0.01% | 872 |
|
|
2016
Q3 | $640K | Buy |
25,826
+3,729
| +17% | +$92.4K | 0.01% | 849 |
|
|
2016
Q2 | $549K | Buy |
22,097
+1,078
| +5% | +$26.8K | 0.01% | 907 |
|
|
2016
Q1 | $608K | Buy |
21,019
+841
| +4% | +$24.3K | 0.01% | 872 |
|
|
2015
Q4 | $607K | Hold |
20,178
| – | – | 0.01% | 863 |
|
|
2015
Q3 | $601K | Hold |
20,178
| – | – | 0.02% | 864 |
|
|
2015
Q2 | $706K | Buy |
20,178
+400
| +2% | +$14K | 0.02% | 856 |
|
|
2015
Q1 | $701K | Buy |
19,778
+800
| +4% | +$28.4K | 0.02% | 853 |
|
|
2014
Q4 | $657K | Hold |
18,978
| – | – | 0.02% | 851 |
|
|
2014
Q3 | $670K | Buy |
18,978
+400
| +2% | +$14.1K | 0.02% | 830 |
|
|
2014
Q2 | $746K | Buy |
18,578
+400
| +2% | +$16.1K | 0.02% | 817 |
|
|
2014
Q1 | $725K | Buy |
18,178
+100
| +0.6% | +$3.99K | 0.02% | 810 |
|
|
2013
Q4 | $597K | Buy |
18,078
+4,400
| +32% | +$145K | 0.02% | 844 |
|
|
2013
Q3 | $402K | Hold |
13,678
| – | – | 0.02% | 832 |
|
|
2013
Q2 | $461K | Buy |
+13,678
| New | +$461K | 0.02% | 788 |
|