SO
DBD

STRS Ohio’s Diebold Nixdorf Incorporated DBD Stock Holding History

STRS Ohio’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
Q1 		– Sell
-245,400
Closed -$348K – 2091
2022
Q4 		$348K Buy
245,400
+137,000
+126% +$294K ﹤0.01% 1447
2022
Q3 		$264K Buy
108,400
+42,300
+64% +$141K ﹤0.01% 1525
2022
Q2 		$150K Hold
66,100
– – ﹤0.01% 1670
2022
Q1 		$444K Sell
66,100
-4,200
-6% -$35.9K ﹤0.01% 1488
2021
Q4 		$636K Hold
70,300
– – ﹤0.01% 1397
2021
Q3 		$710K Hold
70,300
– – ﹤0.01% 1345
2021
Q2 		$902K Buy
70,300
+8,000
+13% +$110K ﹤0.01% 1227
2021
Q1 		$880K Buy
62,300
+8,200
+15% +$113K ﹤0.01% 1245
2020
Q4 		$576K Sell
54,100
-25,500
-32% -$232K ﹤0.01% 1398
2020
Q3 		$608K Buy
79,600
+9,000
+13% +$66.2K ﹤0.01% 1216
2020
Q2 		$427K Buy
70,600
+9,900
+16% +$48.8K ﹤0.01% 1405
2020
Q1 		$213K Hold
60,700
– – ﹤0.01% 1527
2019
Q4 		$640K Buy
60,700
+15,200
+33% +$135K ﹤0.01% 1266
2019
Q3 		$509K Buy
45,500
+7,100
+18% +$84.1K ﹤0.01% 1269
2019
Q2 		$351K Buy
+38,400
New +$401K ﹤0.01% 1497
2017
Q3 		– Sell
-1,600
Closed -$44K – 1982
2017
Q2 		$44K Hold
1,600
– – ﹤0.01% 1814
2017
Q1 		$49K Buy
+1,600
New +$45.2K ﹤0.01% 1782
2016
Q2 		– Sell
-3,300
Closed -$95K – 2032
2016
Q1 		$95K Hold
3,300
– – ﹤0.01% 1675
2015
Q4 		$99K Buy
3,300
+700
+27% +$23.8K ﹤0.01% 1686
2015
Q3 		$77K Sell
2,600
-1,300
-33% -$42.3K ﹤0.01% 1703
2015
Q2 		$136K Buy
+3,900
New +$138K ﹤0.01% 1634

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's DBD Position: Q1 2023 in Review

STRS Ohio sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2023, closing a stake of 245,400 shares — an estimated $348K sold.

STRS Ohio first reported a position in DBD in Q2 2015 and held it in 21 quarters. The position peaked at $902K in Q2 2021. 128 funds tracked by Wall St. Rank hold DBD as of Q1 2023.

  • STRS Ohio reported no remaining Diebold Nixdorf Incorporated position as of Q1 2023 after selling out during the quarter.
  • STRS Ohio sold 245,400 Diebold Nixdorf Incorporated shares in Q1 2023, an estimated $348K.
  • STRS Ohio first reported a position in Diebold Nixdorf Incorporated in Q2 2015 and held it in 21 quarters.
  • STRS Ohio's Diebold Nixdorf Incorporated position peaked at $902K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.