Texas Permanent School Fund’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 |
-52,754
| Closed | -$129K | – | 1520 |
|
|
2022
Q3 | $129K | Buy |
52,754
+571
| +1% | +$1.4K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $118K | Buy |
52,183
+521
| +1% | +$1.18K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $348K | Sell |
51,662
-1,105
| -2% | -$7.44K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $478K | Sell |
52,767
-1,137
| -2% | -$10.3K | 0.01% | 1421 |
|
|
2021
Q3 | $545K | Sell |
53,904
-4,393
| -8% | -$44.4K | 0.01% | 1392 |
|
|
2021
Q2 | $749K | Sell |
58,297
-109
| -0.2% | -$1.4K | 0.01% | 1319 |
|
|
2021
Q1 | $825K | Sell |
58,406
-3,966
| -6% | -$56K | 0.01% | 1282 |
|
|
2020
Q4 | $665K | Sell |
62,372
-10,188
| -14% | -$109K | 0.01% | 1304 |
|
|
2020
Q3 | $554K | Buy |
72,560
+11,335
| +19% | +$86.5K | 0.01% | 1302 |
|
|
2020
Q2 | $371K | Sell |
61,225
-4,132
| -6% | -$25K | 0.01% | 1358 |
|
|
2020
Q1 | $230K | Buy |
65,357
+12,829
| +24% | +$45.1K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $555K | Buy |
52,528
+292
| +0.6% | +$3.09K | 0.01% | 1301 |
|
|
2019
Q3 | $585K | Buy |
52,236
+255
| +0.5% | +$2.86K | 0.01% | 1259 |
|
|
2019
Q2 | $476K | Sell |
51,981
-4
| -0% | -$37 | 0.01% | 1326 |
|
|
2019
Q1 | $575K | Buy |
51,985
+2,170
| +4% | +$24K | 0.01% | 1282 |
|
|
2018
Q4 | $124K | Buy |
49,815
+1,936
| +4% | +$4.82K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $215K | Sell |
47,879
-1,145
| -2% | -$5.14K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $586K | Sell |
49,024
-1,249
| -2% | -$14.9K | 0.01% | 1302 |
|
|
2018
Q1 | $774K | Sell |
50,273
-785
| -2% | -$12.1K | 0.01% | 1182 |
|
|
2017
Q4 | $835K | Sell |
51,058
-4,068
| -7% | -$66.5K | 0.01% | 1166 |
|
|
2017
Q3 | $1.26M | Buy |
55,126
+20
| +0% | +$457 | 0.02% | 1018 |
|
|
2017
Q2 | $1.54M | Buy |
55,106
+485
| +0.9% | +$13.6K | 0.02% | 914 |
|
|
2017
Q1 | $1.68M | Sell |
54,621
-182
| -0.3% | -$5.59K | 0.02% | 857 |
|
|
2016
Q4 | $1.38M | Sell |
54,803
-2,421
| -4% | -$60.9K | 0.02% | 966 |
|
|
2016
Q3 | $1.42M | Buy |
57,224
+7,411
| +15% | +$184K | 0.02% | 937 |
|
|
2016
Q2 | $1.24M | Sell |
49,813
-2,260
| -4% | -$56.1K | 0.02% | 975 |
|
|
2016
Q1 | $1.51M | Sell |
52,073
-1,818
| -3% | -$52.5K | 0.02% | 901 |
|
|
2015
Q4 | $1.62M | Buy |
53,891
+187
| +0.3% | +$5.63K | 0.02% | 871 |
|
|
2015
Q3 | $1.6M | Sell |
53,704
-1,462
| -3% | -$43.5K | 0.02% | 886 |
|
|
2015
Q2 | $1.93M | Sell |
55,166
-3,113
| -5% | -$109K | 0.02% | 858 |
|
|
2015
Q1 | $2.07M | Buy |
58,279
+96
| +0.2% | +$3.41K | 0.02% | 845 |
|
|
2014
Q4 | $2.02M | Sell |
58,183
-406
| -0.7% | -$14.1K | 0.02% | 854 |
|
|
2014
Q3 | $2.07M | Sell |
58,589
-6,715
| -10% | -$237K | 0.02% | 822 |
|
|
2014
Q2 | $2.62M | Buy |
65,304
+412
| +0.6% | +$16.5K | 0.03% | 787 |
|
|
2014
Q1 | $2.59M | Sell |
64,892
-2,276
| -3% | -$90.8K | 0.03% | 788 |
|
|
2013
Q4 | $2.22M | Sell |
67,168
-450
| -0.7% | -$14.9K | 0.02% | 862 |
|
|
2013
Q3 | $1.99M | Sell |
67,618
-3,762
| -5% | -$110K | 0.02% | 889 |
|
|
2013
Q2 | $2.41M | Buy |
+71,380
| New | +$2.41M | 0.03% | 786 |
|