Teachers Retirement System of the State of Kentucky’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,142
| Closed | -$33K | – | 1769 |
|
|
2022
Q4 | $33K | Hold |
23,142
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q3 | $56K | Buy |
+23,142
| New | +$77.2K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $147K | Hold |
21,800
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q4 | $197K | Hold |
21,800
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q3 | $220K | Hold |
21,800
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q2 | $280K | Hold |
21,800
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q1 | $308K | Hold |
21,800
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q4 | $232K | Sell |
21,800
-3,000
| -12% | -$27.3K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $189K | Hold |
24,800
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q2 | $150K | Hold |
24,800
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q1 | $87K | Hold |
24,800
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q4 | $262K | Hold |
24,800
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q3 | $278K | Hold |
24,800
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q2 | $227K | Hold |
24,800
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q1 | $275K | Hold |
24,800
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q4 | $62K | Hold |
24,800
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q3 | $112K | Hold |
24,800
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q2 | $296K | Buy |
24,800
+12,699
| +105% | +$170K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $186K | Hold |
12,101
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q4 | $198K | Hold |
12,101
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q3 | $277K | Hold |
12,101
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q2 | $339K | Hold |
12,101
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q1 | $372K | Sell |
12,101
-1,690
| -12% | -$47.7K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $347K | Hold |
13,791
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q3 | $342K | Hold |
13,791
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q2 | $342K | Hold |
13,791
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q1 | $399K | Hold |
13,791
| – | – | 0.01% | 1267 |
|
|
2015
Q4 | $415K | Hold |
13,791
| – | – | 0.01% | 1271 |
|
|
2015
Q3 | $411K | Hold |
13,791
| – | – | 0.01% | 1287 |
|
|
2015
Q2 | $483K | Hold |
13,791
| – | – | 0.01% | 1296 |
|
|
2015
Q1 | $489K | Hold |
13,791
| – | – | 0.01% | 1282 |
|
|
2014
Q4 | $478K | Hold |
13,791
| – | – | 0.01% | 1281 |
|
|
2014
Q3 | $487K | Hold |
13,791
| – | – | 0.01% | 1232 |
|
|
2014
Q2 | $554K | Hold |
13,791
| – | – | 0.01% | 1206 |
|
|
2014
Q1 | $550K | Hold |
13,791
| – | – | 0.01% | 1196 |
|
|
2013
Q4 | $455K | Hold |
13,791
| – | – | 0.01% | 1298 |
|
|
2013
Q3 | $405K | Sell |
13,791
-5,600
| -29% | -$176K | ﹤0.01% | 1366 |
|
|
2013
Q2 | $653K | Buy |
+19,391
| New | +$600K | 0.01% | 1132 |
|
Other funds holding DBD
PGCM
SI
GI
Teachers Retirement System of the State of Kentucky's DBD Position: Q1 2023 in Review
Teachers Retirement System of the State of Kentucky sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2023, closing a stake of 23,142 shares — an estimated $33K sold.
Teachers Retirement System of the State of Kentucky first reported a position in DBD in Q2 2013 and held it in 38 quarters. The position peaked at $653K in Q2 2013. 128 funds tracked by Wall St. Rank hold DBD as of Q1 2023.
- Teachers Retirement System of the State of Kentucky reported no remaining Diebold Nixdorf Incorporated position as of Q1 2023 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 23,142 Diebold Nixdorf Incorporated shares in Q1 2023, an estimated $33K.
- Teachers Retirement System of the State of Kentucky first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 38 quarters.
- Teachers Retirement System of the State of Kentucky's Diebold Nixdorf Incorporated position peaked at $653K in Q2 2013.
- 128 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2023.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.