Teacher Retirement System of Texas
DBD

Teacher Retirement System of Texas’s Diebold Nixdorf Incorporated DBD Stock Holding History

Teacher Retirement System of Texas’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
2022
Q4 		– Sell
-10,161
Closed -$25K – 2247
2022
Q3 		$25K Sell
10,161
-1,090
-10% -$3.64K ﹤0.01% 2168
2022
Q2 		$26K Sell
11,251
-4,117
-27% -$15.3K ﹤0.01% 1944
2022
Q1 		$103K Buy
15,368
+834
+6% +$7.13K ﹤0.01% 2068
2021
Q4 		$132K Buy
14,534
+2,638
+22% +$24.5K ﹤0.01% 2089
2021
Q3 		$120K Sell
11,896
-79,956
-87% -$877K ﹤0.01% 1981
2021
Q2 		$1.18M Sell
91,852
-33,552
-27% -$460K 0.01% 840
2021
Q1 		$1.77M Buy
+125,404
New +$1.73M 0.01% 700
2018
Q3 		– Sell
-13,104
Closed -$157K – 1814
2018
Q2 		$157K Sell
13,104
-1,943
-13% -$26K ﹤0.01% 1826
2018
Q1 		$232K Sell
15,047
-8,252
-35% -$138K ﹤0.01% 1690
2017
Q4 		$381K Buy
+23,299
New +$450K ﹤0.01% 1685
2016
Q3 		– Sell
-8,130
Closed -$202K – 2131
2016
Q2 		$202K Buy
8,130
+530
+7% +$13.6K ﹤0.01% 1404
2016
Q1 		$220K Buy
7,600
+1,925
+34% +$50.3K ﹤0.01% 1272
2015
Q4 		$171K Sell
5,675
-1,889
-25% -$64.2K ﹤0.01% 1241
2015
Q3 		$225K Buy
7,564
+5,207
+221% +$169K ﹤0.01% 1253
2015
Q2 		$82K Buy
2,357
+496
+27% +$17.5K ﹤0.01% 1267
2015
Q1 		$66K Buy
1,861
+8
+0.4% +$270 ﹤0.01% 1303
2014
Q4 		$64K Sell
1,853
-324
-15% -$11.4K ﹤0.01% 1186
2014
Q3 		$77K Sell
2,177
-34
-2% -$1.28K ﹤0.01% 1005
2014
Q2 		$89K Hold
2,211
– – ﹤0.01% 1040
2014
Q1 		$88K Sell
2,211
-53
-2% -$1.91K ﹤0.01% 860
2013
Q4 		$75K Sell
2,264
-5,723
-72% -$178K ﹤0.01% 938
2013
Q3 		$234K Buy
7,987
+3,895
+95% +$122K ﹤0.01% 1069
2013
Q2 		$138K Buy
+4,092
New +$127K ﹤0.01% 981

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Teacher Retirement System of Texas's DBD Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2022, closing a stake of 10,161 shares — an estimated $25K sold.

Teacher Retirement System of Texas first reported a position in DBD in Q2 2013 and held it in 23 quarters. The position peaked at $1.77M in Q1 2021. 148 funds tracked by Wall St. Rank hold DBD as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Diebold Nixdorf Incorporated position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,161 Diebold Nixdorf Incorporated shares in Q4 2022, an estimated $25K.
  • Teacher Retirement System of Texas first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 23 quarters.
  • Teacher Retirement System of Texas's Diebold Nixdorf Incorporated position peaked at $1.77M in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.