California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125,300
| Closed | -$2.18M | – | 1922 |
|
|
2021
Q1 | $2.18M | Sell |
125,300
-18,979
| -13% | -$330K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $1.1M | Sell |
144,279
-1,202
| -0.8% | -$9.2K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $790K | Buy |
145,481
+4,811
| +3% | +$26.1K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $952K | Buy |
140,670
+1,415
| +1% | +$9.58K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $693K | Sell |
139,255
-57,891
| -29% | -$288K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $3.1M | Buy |
197,146
+26,359
| +15% | +$415K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $2.92M | Buy |
170,787
+52,476
| +44% | +$898K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $2.27M | Sell |
118,311
-37,080
| -24% | -$711K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $3.45M | Sell |
155,391
-15,126
| -9% | -$336K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $4.21M | Sell |
170,517
-22,591
| -12% | -$558K | 0.01% | 1219 |
|
|
2018
Q3 | $6.54M | Sell |
193,108
-28,685
| -13% | -$972K | 0.01% | 1122 |
|
|
2018
Q2 | $5.73M | Sell |
221,793
-23,066
| -9% | -$596K | 0.01% | 1217 |
|
|
2018
Q1 | $5.5M | Sell |
244,859
-30,200
| -11% | -$678K | 0.01% | 1253 |
|
|
2017
Q4 | $5.89M | Buy |
275,059
+37,442
| +16% | +$802K | 0.01% | 1269 |
|
|
2017
Q3 | $5.1M | Buy |
237,617
+24,417
| +11% | +$524K | 0.01% | 1303 |
|
|
2017
Q2 | $3.77M | Buy |
213,200
+5,800
| +3% | +$103K | 0.01% | 1451 |
|
|
2017
Q1 | $4.29M | Buy |
207,400
+27,800
| +15% | +$575K | 0.01% | 1394 |
|
|
2016
Q4 | $4.07M | Buy |
179,600
+9,100
| +5% | +$206K | 0.01% | 1424 |
|
|
2016
Q3 | $3.49M | Sell |
170,500
-11,700
| -6% | -$240K | 0.01% | 1544 |
|
|
2016
Q2 | $3.86M | Buy |
182,200
+18,100
| +11% | +$383K | 0.01% | 1477 |
|
|
2016
Q1 | $4.54M | Buy |
164,100
+6,000
| +4% | +$166K | 0.01% | 1355 |
|
|
2015
Q4 | $3.77M | Buy |
158,100
+1,300
| +0.8% | +$31K | 0.01% | 1490 |
|
|
2015
Q3 | $3.97M | Sell |
156,800
-5,000
| -3% | -$127K | 0.01% | 1442 |
|
|
2015
Q2 | $5.4M | Sell |
161,800
-11,930
| -7% | -$398K | 0.01% | 1325 |
|
|
2015
Q1 | $6.33M | Hold |
173,730
| – | – | 0.01% | 1241 |
|
|
2014
Q4 | $6.33M | Buy |
173,730
+7,596
| +5% | +$277K | 0.01% | 1241 |
|
|
2014
Q3 | $5M | Buy |
166,134
+3,534
| +2% | +$106K | 0.01% | 1388 |
|
|
2014
Q2 | $4.54M | Sell |
162,600
-6,000
| -4% | -$168K | 0.01% | 1518 |
|
|
2014
Q1 | $6.08M | Buy |
168,600
+9,000
| +6% | +$325K | 0.01% | 1273 |
|
|
2013
Q4 | $6.79M | Buy |
159,600
+3,940
| +3% | +$167K | 0.01% | 1196 |
|
|
2013
Q3 | $6.64M | Buy |
155,660
+25,400
| +19% | +$1.08M | 0.01% | 1061 |
|
|
2013
Q2 | $4.79M | Buy |
+130,260
| New | +$4.79M | 0.01% | 1143 |
|