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Arizona State Retirement System’s Designer Brands DBI Stock Holding History

Arizona State Retirement System’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,975
Closed -$95.8K – 2138
2024
Q3 		$95.8K Buy
12,975
+1,195
+10% +$8.37K ﹤0.01% 2111
2024
Q2 		$80.5K Buy
11,780
+305
+3% +$2.7K ﹤0.01% 2079
2024
Q1 		$125K Sell
11,475
-501
-4% -$4.8K ﹤0.01% 2041
2023
Q4 		$106K Sell
11,976
-2,905
-20% -$30.6K ﹤0.01% 2092
2023
Q3 		$188K Buy
14,881
+745
+5% +$7.96K ﹤0.01% 1920
2023
Q2 		$143K Sell
14,136
-1,417
-9% -$11.7K ﹤0.01% 2037
2023
Q1 		$136K Sell
15,553
-1,234
-7% -$11.8K ﹤0.01% 2045
2022
Q4 		$164K Buy
16,787
+122
+0.7% +$1.65K ﹤0.01% 1984
2022
Q3 		$255K Sell
16,665
-229
-1% -$3.59K ﹤0.01% 1736
2022
Q2 		$221K Buy
16,894
+133
+0.8% +$1.92K ﹤0.01% 1866
2022
Q1 		$226K Buy
16,761
+107
+0.6% +$1.42K ﹤0.01% 1960
2021
Q4 		$237K Sell
16,654
-107
-0.6% -$1.53K ﹤0.01% 1982
2021
Q3 		$233K Buy
16,761
+63
+0.4% +$911 ﹤0.01% 1987
2021
Q2 		$276K Sell
16,698
-1,164
-7% -$20.5K ﹤0.01% 1933
2021
Q1 		$311K Buy
17,862
+127
+0.7% +$1.59K ﹤0.01% 1800
2020
Q4 		$136K Sell
17,735
-583
-3% -$3.88K ﹤0.01% 2037
2020
Q3 		$99K Buy
18,318
+4,592
+33% +$29.7K ﹤0.01% 1950
2020
Q2 		$93K Sell
13,726
-751
-5% -$4.53K ﹤0.01% 1808
2020
Q1 		$72K Sell
14,477
-22,316
-61% -$289K ﹤0.01% 1713
2019
Q4 		$579K Sell
36,793
-28,009
-43% -$464K 0.01% 1291
2019
Q3 		$1.11M Sell
64,802
-24,199
-27% -$410K 0.01% 1192
2019
Q2 		$1.71M Buy
+89,001
New +$1.82M 0.02% 1079
2019
Q1 		– Sell
-105,039
Closed -$2.59M – 1532
2018
Q4 		$2.59M Buy
105,039
+6,095
+6% +$164K 0.03% 729
2018
Q3 		$3.35M Sell
98,944
-6,516
-6% -$190K 0.03% 698
2018
Q2 		$2.72M Sell
105,460
-8,596
-8% -$205K 0.03% 817
2018
Q1 		$2.56M Sell
114,056
-7,400
-6% -$152K 0.03% 849
2017
Q4 		$2.6M Buy
121,456
+83,756
+222% +$1.72M 0.03% 902
2017
Q3 		$810K Buy
37,700
+2,500
+7% +$46K 0.01% 1099
2017
Q2 		$623K Buy
+35,200
New +$656K 0.01% 1161

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arizona State Retirement System's DBI Position: Q4 2024 in Review

Arizona State Retirement System sold out of Designer Brands (DBI) in Q4 2024, closing a stake of 12,975 shares — an estimated $95.8K sold.

Arizona State Retirement System first reported a position in DBI in Q2 2017 and held it in 29 quarters. The position peaked at $3.35M in Q3 2018. 152 funds tracked by Wall St. Rank hold DBI as of Q4 2024.

  • Arizona State Retirement System reported no remaining Designer Brands position as of Q4 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 12,975 Designer Brands shares in Q4 2024, an estimated $95.8K.
  • Arizona State Retirement System first reported a position in Designer Brands in Q2 2017 and held it in 29 quarters.
  • Arizona State Retirement System's Designer Brands position peaked at $3.35M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Designer Brands as of Q4 2024.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.