State of Tennessee, Department of Treasury’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 |
-31,104
| Closed | -$76K | – | 1681 |
|
|
2022
Q3 | $76K | Buy |
31,104
+1,424
| +5% | +$3.48K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $67K | Hold |
29,680
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q1 | $200K | Buy |
29,680
+4,498
| +18% | +$30.3K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $228K | Hold |
25,182
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q3 | $255K | Sell |
25,182
-2,683
| -10% | -$27.2K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $358K | Hold |
27,865
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q1 | $394K | Sell |
27,865
-182
| -0.6% | -$2.57K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $299K | Sell |
28,047
-24,645
| -47% | -$263K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $402K | Buy |
52,692
+27,128
| +106% | +$207K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $155K | Sell |
25,564
-124
| -0.5% | -$752 | ﹤0.01% | 1453 |
|
|
2020
Q1 | $90K | Sell |
25,688
-15,789
| -38% | -$55.3K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $438K | Sell |
41,477
-11,833
| -22% | -$125K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $597K | Buy |
53,310
+13,458
| +34% | +$151K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $365K | Sell |
39,852
-3,776
| -9% | -$34.6K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $483K | Buy |
43,628
+9,313
| +27% | +$103K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $85K | Sell |
34,315
-7,612
| -18% | -$18.9K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $189K | Sell |
41,927
-11,007
| -21% | -$49.6K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $633K | Buy |
+52,934
| New | +$633K | ﹤0.01% | 1248 |
|
|
2015
Q1 | – | Sell |
-61,000
| Closed | -$2.11M | – | 1472 |
|
|
2014
Q4 | $2.11M | Buy |
61,000
+17,300
| +40% | +$599K | 0.01% | 708 |
|
|
2014
Q3 | $1.54M | Hold |
43,700
| – | – | 0.01% | 759 |
|
|
2014
Q2 | $1.76M | Sell |
43,700
-800
| -2% | -$32.1K | 0.01% | 754 |
|
|
2014
Q1 | $1.78M | Sell |
44,500
-5,500
| -11% | -$219K | 0.01% | 782 |
|
|
2013
Q4 | $1.65M | Hold |
50,000
| – | – | 0.01% | 889 |
|
|
2013
Q3 | $1.47M | Buy |
+50,000
| New | +$1.47M | 0.01% | 931 |
|