Teachers Retirement System of the State of Kentucky’s Diebold Nixdorf Incorporated DBD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$56K	﹤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%	-$31.9K	﹤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%	+$152K	﹤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%	-$52K	﹤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%	-$164K	﹤0.01%	1366
2013 Q2	$653K	Buy	+19,391	New	+$653K	0.01%	1132