Public Employees Retirement Association of Colorado’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,829
| Closed | -$1K | – | 1950 |
|
|
2023
Q2 | $1K | Hold |
12,829
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q1 | $15K | Hold |
12,829
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q4 | $18K | Hold |
12,829
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q3 | $31K | Hold |
12,829
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q2 | $29K | Hold |
12,829
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q1 | $86K | Hold |
12,829
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q4 | $116K | Hold |
12,829
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q3 | $130K | Hold |
12,829
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q2 | $165K | Hold |
12,829
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q1 | $181K | Hold |
12,829
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q4 | $137K | Hold |
12,829
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q3 | $98K | Hold |
12,829
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q2 | $78K | Hold |
12,829
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q1 | $45K | Buy |
12,829
+1,892
| +17% | +$16K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $115K | Hold |
10,937
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q3 | $122K | Hold |
10,937
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q2 | $100K | Hold |
10,937
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q1 | $121K | Hold |
10,937
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q4 | $27K | Hold |
10,937
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q3 | $49K | Hold |
10,937
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q2 | $131K | Hold |
10,937
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q1 | $168K | Hold |
10,937
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q4 | $179K | Hold |
10,937
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q3 | $250K | Hold |
10,937
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q2 | $306K | Hold |
10,937
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q1 | $336K | Hold |
10,937
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q4 | $275K | Hold |
10,937
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q3 | $271K | Sell |
10,937
-1,497
| -12% | -$39.8K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $309K | Sell |
12,434
-1,536
| -11% | -$39.5K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $404K | Hold |
13,970
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q4 | $420K | Hold |
13,970
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q3 | $416K | Hold |
13,970
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q2 | $489K | Sell |
13,970
-3,156
| -18% | -$111K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $607K | Buy |
17,126
+52
| +0.3% | +$1.75K | 0.01% | 1164 |
|
|
2014
Q4 | $591K | Sell |
17,074
-35
| -0.2% | -$1.23K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $604K | Sell |
17,109
-20
| -0.1% | -$755 | 0.01% | 1125 |
|
|
2014
Q2 | $688K | Sell |
17,129
-587
| -3% | -$22.5K | 0.01% | 1114 |
|
|
2014
Q1 | $707K | Sell |
17,716
-9
| -0.1% | -$324 | 0.01% | 1109 |
|
|
2013
Q4 | $585K | Buy |
17,725
+39
| +0.2% | +$1.22K | 0.01% | 1170 |
|
|
2013
Q3 | $519K | Hold |
17,686
| – | – | ﹤0.01% | 1179 |
|
|
2013
Q2 | $596K | Buy |
+17,686
| New | +$547K | 0.01% | 1125 |
|