California Public Employees Retirement System’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125,300
| Closed | -$2.18M | – | 1922 |
|
|
2021
Q1 | $2.18M | Sell |
125,300
-18,979
| -13% | -$238K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $1.1M | Sell |
144,279
-1,202
| -0.8% | -$8K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $790K | Buy |
145,481
+4,811
| +3% | +$31.1K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $952K | Buy |
140,670
+1,415
| +1% | +$8.54K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $693K | Sell |
139,255
-57,891
| -29% | -$750K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $3.1M | Buy |
197,146
+26,359
| +15% | +$437K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $2.92M | Buy |
170,787
+52,476
| +44% | +$890K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $2.27M | Sell |
118,311
-37,080
| -24% | -$758K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $3.45M | Sell |
155,391
-15,126
| -9% | -$396K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $4.21M | Sell |
170,517
-22,591
| -12% | -$606K | 0.01% | 1220 |
|
|
2018
Q3 | $6.54M | Sell |
193,108
-28,685
| -13% | -$838K | 0.01% | 1123 |
|
|
2018
Q2 | $5.73M | Sell |
221,793
-23,066
| -9% | -$551K | 0.01% | 1218 |
|
|
2018
Q1 | $5.5M | Sell |
244,859
-30,200
| -11% | -$620K | 0.01% | 1254 |
|
|
2017
Q4 | $5.89M | Buy |
275,059
+37,442
| +16% | +$769K | 0.01% | 1270 |
|
|
2017
Q3 | $5.1M | Buy |
237,617
+24,417
| +11% | +$449K | 0.01% | 1304 |
|
|
2017
Q2 | $3.77M | Buy |
213,200
+5,800
| +3% | +$108K | 0.01% | 1452 |
|
|
2017
Q1 | $4.29M | Buy |
207,400
+27,800
| +15% | +$577K | 0.01% | 1395 |
|
|
2016
Q4 | $4.07M | Buy |
179,600
+9,100
| +5% | +$206K | 0.01% | 1425 |
|
|
2016
Q3 | $3.49M | Sell |
170,500
-11,700
| -6% | -$274K | 0.01% | 1545 |
|
|
2016
Q2 | $3.86M | Buy |
182,200
+18,100
| +11% | +$416K | 0.01% | 1478 |
|
|
2016
Q1 | $4.54M | Buy |
164,100
+6,000
| +4% | +$150K | 0.01% | 1356 |
|
|
2015
Q4 | $3.77M | Buy |
158,100
+1,300
| +0.8% | +$31.2K | 0.01% | 1491 |
|
|
2015
Q3 | $3.97M | Sell |
156,800
-5,000
| -3% | -$156K | 0.01% | 1443 |
|
|
2015
Q2 | $5.4M | Sell |
161,800
-11,930
| -7% | -$426K | 0.01% | 1326 |
|
|
2015
Q1 | $6.33M | Hold |
173,730
| – | – | 0.01% | 1242 |
|
|
2014
Q4 | $6.33M | Buy |
173,730
+7,596
| +5% | +$248K | 0.01% | 1242 |
|
|
2014
Q3 | $5M | Buy |
166,134
+3,534
| +2% | +$101K | 0.01% | 1389 |
|
|
2014
Q2 | $4.54M | Sell |
162,600
-6,000
| -4% | -$189K | 0.01% | 1519 |
|
|
2014
Q1 | $6.08M | Buy |
168,600
+9,000
| +6% | +$347K | 0.01% | 1274 |
|
|
2013
Q4 | $6.79M | Buy |
159,600
+3,940
| +3% | +$171K | 0.01% | 1197 |
|
|
2013
Q3 | $6.64M | Buy |
155,660
+25,400
| +19% | +$1.03M | 0.01% | 1061 |
|
|
2013
Q2 | $4.79M | Buy |
+130,260
| New | +$4.49M | 0.01% | 1143 |
|
Other funds holding DBI
ICOM
TC
ACB
MCM
California Public Employees Retirement System's DBI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Designer Brands (DBI) in Q2 2021, closing a stake of 125,300 shares — an estimated $2.18M sold.
California Public Employees Retirement System first reported a position in DBI in Q2 2013 and held it in 32 quarters. The position peaked at $6.79M in Q4 2013. 217 funds tracked by Wall St. Rank hold DBI as of Q2 2021.
- California Public Employees Retirement System reported no remaining Designer Brands position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 125,300 Designer Brands shares in Q2 2021, an estimated $2.18M.
- California Public Employees Retirement System first reported a position in Designer Brands in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Designer Brands position peaked at $6.79M in Q4 2013.
- 217 funds tracked by Wall St. Rank held Designer Brands as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.