VRS
DBD

Virginia Retirement Systems’s Diebold Nixdorf Incorporated DBD Stock Holding History

Virginia Retirement Systems’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
-33,600
Closed -$82K – 1265
2022
Q3 		$82K Buy
+33,600
New +$112K ﹤0.01% 1121
2022
Q1 		$371K Buy
55,100
+21,700
+65% +$186K ﹤0.01% 928
2021
Q4 		$302 Buy
+33,400
New +$310K ﹤0.01% 984
2021
Q3 		– Sell
-18,400
Closed -$236K – 1110
2021
Q2 		$236K Buy
18,400
+2,900
+19% +$39.8K ﹤0.01% 966
2021
Q1 		$219K Buy
+15,500
New +$213K ﹤0.01% 1062
2020
Q4 		– Sell
-19,200
Closed -$147K – 1181
2020
Q3 		$147K Sell
19,200
-12,400
-39% -$91.2K ﹤0.01% 1052
2020
Q2 		$191K Sell
31,600
-62,400
-66% -$308K ﹤0.01% 1046
2020
Q1 		$331K Buy
94,000
+32,200
+52% +$273K ﹤0.01% 907
2019
Q4 		$653K Buy
61,800
+40,700
+193% +$361K 0.01% 857
2019
Q3 		$236K Buy
+21,100
New +$250K ﹤0.01% 1054
2018
Q2 		– Sell
-21,500
Closed -$331K – 1120
2018
Q1 		$331K Hold
21,500
– – ﹤0.01% 896
2017
Q4 		$352K Sell
21,500
-2,500
-10% -$48.3K ﹤0.01% 873
2017
Q3 		$548K Buy
+24,000
New +$511K 0.01% 790

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

Virginia Retirement Systems's DBD Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2022, closing a stake of 33,600 shares — an estimated $82K sold.

Virginia Retirement Systems first reported a position in DBD in Q3 2017 and held it in 13 quarters. The position peaked at $653K in Q4 2019. 148 funds tracked by Wall St. Rank hold DBD as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Diebold Nixdorf Incorporated position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 33,600 Diebold Nixdorf Incorporated shares in Q4 2022, an estimated $82K.
  • Virginia Retirement Systems first reported a position in Diebold Nixdorf Incorporated in Q3 2017 and held it in 13 quarters.
  • Virginia Retirement Systems's Diebold Nixdorf Incorporated position peaked at $653K in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.