Public Employees Retirement Association of Colorado’s Diebold Nixdorf Incorporated DBD Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$6.64K	﹤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%	-$37.1K	﹤0.01%	1440
2016 Q2	$309K	Sell	12,434 -1,536	-11%	-$38.2K	﹤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%	-$110K	﹤0.01%	1226
2015 Q1	$607K	Buy	17,126 +52	+0.3%	+$1.84K	0.01%	1164
2014 Q4	$591K	Sell	17,074 -35	-0.2%	-$1.21K	﹤0.01%	1157
2014 Q3	$604K	Sell	17,109 -20	-0.1%	-$706	0.01%	1125
2014 Q2	$688K	Sell	17,129 -587	-3%	-$23.6K	0.01%	1114
2014 Q1	$707K	Sell	17,716 -9	-0.1%	-$359	0.01%	1109
2013 Q4	$585K	Buy	17,725 +39	+0.2%	+$1.29K	0.01%	1170
2013 Q3	$519K	Hold	17,686	–	–	﹤0.01%	1179
2013 Q2	$596K	Buy	+17,686	New	+$596K	0.01%	1125