State Board of Administration of Florida Retirement System’s Diebold Nixdorf Incorporated DBD Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$85K	﹤0.01%	1839
2020 Q4	$420K	Sell	39,381 -2,260	-5%	-$20.5K	﹤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%	-$19.7K	﹤0.01%	1402
2016 Q2	$1.05M	Sell	42,381 -2,518	-6%	-$64.8K	﹤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%	-$938K	0.01%	1283
2015 Q2	$2.58M	Sell	73,762 -6,630	-8%	-$234K	0.01%	1015
2015 Q1	$2.85M	Sell	80,392 -12,270	-13%	-$413K	0.01%	972
2014 Q4	$3.21M	Sell	92,662 -3,269	-3%	-$115K	0.01%	946
2014 Q3	$3.39M	Buy	95,931 +1,292	+1%	+$48.7K	0.01%	927
2014 Q2	$3.8M	Sell	94,639 -6,957	-7%	-$267K	0.01%	927
2014 Q1	$4.05M	Sell	101,596 -8,245	-8%	-$297K	0.01%	884
2013 Q4	$3.63M	Sell	109,841 -304	-0.3%	-$9.48K	0.01%	921
2013 Q3	$3.23M	Buy	110,145 +140	+0.1%	+$4.39K	0.01%	951
2013 Q2	$3.71M	Buy	+110,005	New	+$3.4M	0.01%	891

Other funds holding DBD

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DBD Position: Q2 2023 in Review

State Board of Administration of Florida Retirement System sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 33,211 shares — an estimated $39.9K sold.

State Board of Administration of Florida Retirement System first reported a position in DBD in Q2 2013 and held it in 40 quarters. The position peaked at $4.05M in Q1 2014. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

State Board of Administration of Florida Retirement System reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 33,211 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $39.9K.
State Board of Administration of Florida Retirement System first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 40 quarters.
State Board of Administration of Florida Retirement System's Diebold Nixdorf Incorporated position peaked at $4.05M in Q1 2014.
7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.