State Board of Administration of Florida Retirement System’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 |
-33,211
| Closed | -$39.9K | – | 2543 |
|
|
2023
Q1 | $39.9K | Hold |
33,211
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q4 | $47.2K | Hold |
33,211
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q3 | $81K | Hold |
33,211
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q2 | $75K | Hold |
33,211
| – | – | ﹤0.01% | 2284 |
|
|
2022
Q1 | $224K | Hold |
33,211
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q4 | $301K | Hold |
33,211
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q3 | $336K | Hold |
33,211
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q2 | $426K | Hold |
33,211
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q1 | $469K | Sell |
33,211
-6,170
| -16% | -$87.1K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $420K | Sell |
39,381
-2,260
| -5% | -$24.1K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $318K | Hold |
41,641
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q2 | $252K | Hold |
41,641
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q1 | $147K | Hold |
41,641
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q4 | $440K | Hold |
41,641
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q3 | $466K | Hold |
41,641
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q2 | $381K | Hold |
41,641
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q1 | $461K | Hold |
41,641
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q4 | $104K | Hold |
41,641
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q3 | $187K | Hold |
41,641
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q2 | $498K | Hold |
41,641
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q1 | $641K | Hold |
41,641
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q4 | $681K | Hold |
41,641
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q3 | $951K | Hold |
41,641
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q2 | $1.17M | Hold |
41,641
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q1 | $1.28M | Hold |
41,641
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q4 | $1.05M | Hold |
41,641
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q3 | $1.03M | Sell |
41,641
-740
| -2% | -$18.3K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $1.05M | Sell |
42,381
-2,518
| -6% | -$62.5K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $1.3M | Hold |
44,899
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q4 | $1.35M | Hold |
44,899
| – | – | 0.01% | 1278 |
|
|
2015
Q3 | $1.34M | Sell |
44,899
-28,863
| -39% | -$859K | 0.01% | 1283 |
|
|
2015
Q2 | $2.58M | Sell |
73,762
-6,630
| -8% | -$232K | 0.01% | 1015 |
|
|
2015
Q1 | $2.85M | Sell |
80,392
-12,270
| -13% | -$435K | 0.01% | 972 |
|
|
2014
Q4 | $3.21M | Sell |
92,662
-3,269
| -3% | -$113K | 0.01% | 946 |
|
|
2014
Q3 | $3.39M | Buy |
95,931
+1,292
| +1% | +$45.6K | 0.01% | 927 |
|
|
2014
Q2 | $3.8M | Sell |
94,639
-6,957
| -7% | -$279K | 0.01% | 927 |
|
|
2014
Q1 | $4.05M | Sell |
101,596
-8,245
| -8% | -$329K | 0.01% | 884 |
|
|
2013
Q4 | $3.63M | Sell |
109,841
-304
| -0.3% | -$10K | 0.01% | 921 |
|
|
2013
Q3 | $3.23M | Buy |
110,145
+140
| +0.1% | +$4.11K | 0.01% | 951 |
|
|
2013
Q2 | $3.71M | Buy |
+110,005
| New | +$3.71M | 0.01% | 891 |
|