Arizona State Retirement System’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,975
| Closed | -$95.8K | – | 2138 |
|
|
2024
Q3 | $95.8K | Buy |
12,975
+1,195
| +10% | +$8.82K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $80.5K | Buy |
11,780
+305
| +3% | +$2.08K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $125K | Sell |
11,475
-501
| -4% | -$5.48K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $106K | Sell |
11,976
-2,905
| -20% | -$25.7K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $188K | Buy |
14,881
+745
| +5% | +$9.43K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $143K | Sell |
14,136
-1,417
| -9% | -$14.3K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $136K | Sell |
15,553
-1,234
| -7% | -$10.8K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $164K | Buy |
16,787
+122
| +0.7% | +$1.19K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $255K | Sell |
16,665
-229
| -1% | -$3.5K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $221K | Buy |
16,894
+133
| +0.8% | +$1.74K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $226K | Buy |
16,761
+107
| +0.6% | +$1.44K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $237K | Sell |
16,654
-107
| -0.6% | -$1.52K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $233K | Buy |
16,761
+63
| +0.4% | +$876 | ﹤0.01% | 1987 |
|
|
2021
Q2 | $276K | Sell |
16,698
-1,164
| -7% | -$19.2K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $311K | Buy |
17,862
+127
| +0.7% | +$2.21K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $136K | Sell |
17,735
-583
| -3% | -$4.47K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $99K | Buy |
18,318
+4,592
| +33% | +$24.8K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $93K | Sell |
13,726
-751
| -5% | -$5.09K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $72K | Sell |
14,477
-22,316
| -61% | -$111K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $579K | Sell |
36,793
-28,009
| -43% | -$441K | 0.01% | 1291 |
|
|
2019
Q3 | $1.11M | Sell |
64,802
-24,199
| -27% | -$414K | 0.01% | 1192 |
|
|
2019
Q2 | $1.71M | Buy |
+89,001
| New | +$1.71M | 0.02% | 1079 |
|
|
2019
Q1 | – | Sell |
-105,039
| Closed | -$2.59M | – | 1532 |
|
|
2018
Q4 | $2.59M | Buy |
105,039
+6,095
| +6% | +$151K | 0.03% | 729 |
|
|
2018
Q3 | $3.35M | Sell |
98,944
-6,516
| -6% | -$221K | 0.03% | 698 |
|
|
2018
Q2 | $2.72M | Sell |
105,460
-8,596
| -8% | -$222K | 0.03% | 817 |
|
|
2018
Q1 | $2.56M | Sell |
114,056
-7,400
| -6% | -$166K | 0.03% | 849 |
|
|
2017
Q4 | $2.6M | Buy |
121,456
+83,756
| +222% | +$1.79M | 0.03% | 902 |
|
|
2017
Q3 | $810K | Buy |
37,700
+2,500
| +7% | +$53.7K | 0.01% | 1099 |
|
|
2017
Q2 | $623K | Buy |
+35,200
| New | +$623K | 0.01% | 1161 |
|