TPSF
DBD

Texas Permanent School Fund’s Diebold Nixdorf Incorporated DBD Stock Holding History

Texas Permanent School Fund’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
-52,754
Closed -$129K – 1520
2022
Q3 		$129K Buy
52,754
+571
+1% +$1.91K ﹤0.01% 1508
2022
Q2 		$118K Buy
52,183
+521
+1% +$1.94K ﹤0.01% 1507
2022
Q1 		$348K Sell
51,662
-1,105
-2% -$9.45K ﹤0.01% 1458
2021
Q4 		$478K Sell
52,767
-1,137
-2% -$10.6K 0.01% 1421
2021
Q3 		$545K Sell
53,904
-4,393
-8% -$48.2K 0.01% 1392
2021
Q2 		$749K Sell
58,297
-109
-0.2% -$1.5K 0.01% 1319
2021
Q1 		$825K Sell
58,406
-3,966
-6% -$54.6K 0.01% 1282
2020
Q4 		$665K Sell
62,372
-10,188
-14% -$92.5K 0.01% 1304
2020
Q3 		$554K Buy
72,560
+11,335
+19% +$83.4K 0.01% 1302
2020
Q2 		$371K Sell
61,225
-4,132
-6% -$20.4K 0.01% 1358
2020
Q1 		$230K Buy
65,357
+12,829
+24% +$109K ﹤0.01% 1403
2019
Q4 		$555K Buy
52,528
+292
+0.6% +$2.59K 0.01% 1301
2019
Q3 		$585K Buy
52,236
+255
+0.5% +$3.02K 0.01% 1259
2019
Q2 		$476K Sell
51,981
-4
-0% -$42 0.01% 1326
2019
Q1 		$575K Buy
51,985
+2,170
+4% +$15.2K 0.01% 1282
2018
Q4 		$124K Buy
49,815
+1,936
+4% +$6.94K ﹤0.01% 1495
2018
Q3 		$215K Sell
47,879
-1,145
-2% -$8.35K ﹤0.01% 1485
2018
Q2 		$586K Sell
49,024
-1,249
-2% -$16.7K 0.01% 1302
2018
Q1 		$774K Sell
50,273
-785
-2% -$13.1K 0.01% 1182
2017
Q4 		$835K Sell
51,058
-4,068
-7% -$78.6K 0.01% 1166
2017
Q3 		$1.26M Buy
55,126
+20
+0% +$426 0.02% 1018
2017
Q2 		$1.54M Buy
55,106
+485
+0.9% +$13.4K 0.02% 914
2017
Q1 		$1.68M Sell
54,621
-182
-0.3% -$5.14K 0.02% 857
2016
Q4 		$1.38M Sell
54,803
-2,421
-4% -$57.1K 0.02% 966
2016
Q3 		$1.42M Buy
57,224
+7,411
+15% +$197K 0.02% 937
2016
Q2 		$1.24M Sell
49,813
-2,260
-4% -$58.2K 0.02% 975
2016
Q1 		$1.5M Sell
52,073
-1,818
-3% -$47.5K 0.02% 901
2015
Q4 		$1.62M Buy
53,891
+187
+0.3% +$6.35K 0.02% 871
2015
Q3 		$1.6M Sell
53,704
-1,462
-3% -$47.5K 0.02% 886
2015
Q2 		$1.93M Sell
55,166
-3,113
-5% -$110K 0.02% 858
2015
Q1 		$2.07M Buy
58,279
+96
+0.2% +$3.23K 0.02% 845
2014
Q4 		$2.02M Sell
58,183
-406
-0.7% -$14.3K 0.02% 854
2014
Q3 		$2.07M Sell
58,589
-6,715
-10% -$253K 0.02% 822
2014
Q2 		$2.62M Buy
65,304
+412
+0.6% +$15.8K 0.03% 787
2014
Q1 		$2.59M Sell
64,892
-2,276
-3% -$81.9K 0.03% 788
2013
Q4 		$2.22M Sell
67,168
-450
-0.7% -$14K 0.02% 862
2013
Q3 		$1.99M Sell
67,618
-3,762
-5% -$118K 0.02% 889
2013
Q2 		$2.4M Buy
+71,380
New +$2.21M 0.03% 786

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 $254M AUM 16.78% 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

Texas Permanent School Fund's DBD Position: Q4 2022 in Review

Texas Permanent School Fund sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2022, closing a stake of 52,754 shares — an estimated $129K sold.

Texas Permanent School Fund first reported a position in DBD in Q2 2013 and held it in 38 quarters. The position peaked at $2.62M in Q2 2014. 148 funds tracked by Wall St. Rank hold DBD as of Q4 2022.

  • Texas Permanent School Fund reported no remaining Diebold Nixdorf Incorporated position as of Q4 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 52,754 Diebold Nixdorf Incorporated shares in Q4 2022, an estimated $129K.
  • Texas Permanent School Fund first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 38 quarters.
  • Texas Permanent School Fund's Diebold Nixdorf Incorporated position peaked at $2.62M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2022.

Based on Texas Permanent School Fund's 13F filing for Q4 2022, filed 7 Feb 2023.