Teacher Retirement System of Texas’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 |
-10,161
| Closed | -$25K | – | 2247 |
|
|
2022
Q3 | $25K | Sell |
10,161
-1,090
| -10% | -$2.68K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $26K | Sell |
11,251
-4,117
| -27% | -$9.51K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $103K | Buy |
15,368
+834
| +6% | +$5.59K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $132K | Buy |
14,534
+2,638
| +22% | +$24K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $120K | Sell |
11,896
-79,956
| -87% | -$807K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $1.18M | Sell |
91,852
-33,552
| -27% | -$431K | 0.01% | 840 |
|
|
2021
Q1 | $1.77M | Buy |
+125,404
| New | +$1.77M | 0.01% | 700 |
|
|
2018
Q3 | – | Sell |
-13,104
| Closed | -$157K | – | 1814 |
|
|
2018
Q2 | $157K | Sell |
13,104
-1,943
| -13% | -$23.3K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $232K | Sell |
15,047
-8,252
| -35% | -$127K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $381K | Buy |
+23,299
| New | +$381K | ﹤0.01% | 1685 |
|
|
2016
Q3 | – | Sell |
-8,130
| Closed | -$202K | – | 2130 |
|
|
2016
Q2 | $202K | Buy |
8,130
+530
| +7% | +$13.2K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $220K | Buy |
7,600
+1,925
| +34% | +$55.7K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $171K | Sell |
5,675
-1,889
| -25% | -$56.9K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $225K | Buy |
7,564
+5,207
| +221% | +$155K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $82K | Buy |
2,357
+496
| +27% | +$17.3K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $66K | Buy |
1,861
+8
| +0.4% | +$284 | ﹤0.01% | 1303 |
|
|
2014
Q4 | $64K | Sell |
1,853
-324
| -15% | -$11.2K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $77K | Sell |
2,177
-34
| -2% | -$1.2K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $89K | Hold |
2,211
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q1 | $88K | Sell |
2,211
-53
| -2% | -$2.11K | ﹤0.01% | 860 |
|
|
2013
Q4 | $75K | Sell |
2,264
-5,723
| -72% | -$190K | ﹤0.01% | 938 |
|
|
2013
Q3 | $234K | Buy |
7,987
+3,895
| +95% | +$114K | ﹤0.01% | 1069 |
|
|
2013
Q2 | $138K | Buy |
+4,092
| New | +$138K | ﹤0.01% | 981 |
|