California State Teachers Retirement System (CalSTRS)’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.25K | Hold |
3,045
| – | – | ﹤0.01% | 2845 |
|
2025
Q1 | $11.1K | Hold |
3,045
| – | – | ﹤0.01% | 2739 |
|
2024
Q4 | $16.3K | Sell |
3,045
-39,339
| -93% | -$210K | ﹤0.01% | 2682 |
|
2024
Q3 | $313K | Buy |
42,384
+1,323
| +3% | +$9.76K | ﹤0.01% | 2293 |
|
2024
Q2 | $280K | Sell |
41,061
-723
| -2% | -$4.94K | ﹤0.01% | 2319 |
|
2024
Q1 | $457K | Sell |
41,784
-3,499
| -8% | -$38.2K | ﹤0.01% | 2203 |
|
2023
Q4 | $401K | Sell |
45,283
-11,784
| -21% | -$104K | ﹤0.01% | 2310 |
|
2023
Q3 | $722K | Sell |
57,067
-3,630
| -6% | -$46K | ﹤0.01% | 1978 |
|
2023
Q2 | $613K | Sell |
60,697
-5,071
| -8% | -$51.2K | ﹤0.01% | 2195 |
|
2023
Q1 | $575K | Sell |
65,768
-6,142
| -9% | -$53.7K | ﹤0.01% | 2231 |
|
2022
Q4 | $703K | Sell |
71,910
-3,008
| -4% | -$29.4K | ﹤0.01% | 2143 |
|
2022
Q3 | $1.15M | Sell |
74,918
-3,012
| -4% | -$46.1K | ﹤0.01% | 1803 |
|
2022
Q2 | $1.02M | Sell |
77,930
-667
| -0.8% | -$8.71K | ﹤0.01% | 1946 |
|
2022
Q1 | $1.06M | Sell |
78,597
-6,160
| -7% | -$83.2K | ﹤0.01% | 2003 |
|
2021
Q4 | $1.2M | Buy |
84,757
+1,608
| +2% | +$22.8K | ﹤0.01% | 2050 |
|
2021
Q3 | $1.16M | Buy |
83,149
+381
| +0.5% | +$5.31K | ﹤0.01% | 2051 |
|
2021
Q2 | $1.37M | Sell |
82,768
-10,207
| -11% | -$169K | ﹤0.01% | 2008 |
|
2021
Q1 | $1.62M | Sell |
92,975
-975
| -1% | -$17K | ﹤0.01% | 1866 |
|
2020
Q4 | $719K | Hold |
93,950
| – | – | ﹤0.01% | 2226 |
|
2020
Q3 | $510K | Hold |
93,950
| – | – | ﹤0.01% | 2265 |
|
2020
Q2 | $636K | Hold |
93,950
| – | – | ﹤0.01% | 2119 |
|
2020
Q1 | $468K | Sell |
93,950
-8,147
| -8% | -$40.6K | ﹤0.01% | 2100 |
|
2019
Q4 | $1.61M | Sell |
102,097
-5,523
| -5% | -$86.9K | ﹤0.01% | 1696 |
|
2019
Q3 | $1.84M | Buy |
107,620
+2,364
| +2% | +$40.5K | ﹤0.01% | 1574 |
|
2019
Q2 | $2.02M | Sell |
105,256
-4,700
| -4% | -$90.1K | ﹤0.01% | 1551 |
|
2019
Q1 | $2.44M | Sell |
109,956
-2,733
| -2% | -$60.7K | 0.01% | 1399 |
|
2018
Q4 | $2.78M | Buy |
112,689
+2,285
| +2% | +$56.4K | 0.01% | 1249 |
|
2018
Q3 | $3.74M | Sell |
110,404
-376
| -0.3% | -$12.7K | 0.01% | 1208 |
|
2018
Q2 | $2.86M | Buy |
110,780
+10,699
| +11% | +$276K | 0.01% | 1372 |
|
2018
Q1 | $2.25M | Sell |
100,081
-3,508
| -3% | -$78.8K | ﹤0.01% | 1453 |
|
2017
Q4 | $2.22M | Sell |
103,589
-1,596
| -2% | -$34.2K | ﹤0.01% | 1504 |
|
2017
Q3 | $2.26M | Sell |
105,185
-11,274
| -10% | -$242K | 0.01% | 1493 |
|
2017
Q2 | $2.06M | Sell |
116,459
-16,079
| -12% | -$285K | ﹤0.01% | 1585 |
|
2017
Q1 | $2.74M | Sell |
132,538
-6,300
| -5% | -$130K | 0.01% | 1444 |
|
2016
Q4 | $3.15M | Sell |
138,838
-3,600
| -3% | -$81.5K | 0.01% | 1385 |
|
2016
Q3 | $2.92M | Buy |
142,438
+1,300
| +0.9% | +$26.6K | 0.01% | 1405 |
|
2016
Q2 | $2.99M | Sell |
141,138
-18,702
| -12% | -$396K | 0.01% | 1356 |
|
2016
Q1 | $4.42M | Buy |
159,840
+19,871
| +14% | +$549K | 0.01% | 1091 |
|
2015
Q4 | $3.34M | Buy |
139,969
+2,128
| +2% | +$50.8K | 0.01% | 1200 |
|
2015
Q3 | $3.49M | Buy |
137,841
+3,917
| +3% | +$99.1K | 0.01% | 1165 |
|
2015
Q2 | $4.47M | Sell |
133,924
-8,040
| -6% | -$268K | 0.01% | 1106 |
|
2015
Q1 | $5.24M | Sell |
141,964
-2,456
| -2% | -$90.6K | 0.01% | 997 |
|
2014
Q4 | $5.39M | Buy |
144,420
+1,413
| +1% | +$52.7K | 0.01% | 979 |
|
2014
Q3 | $4.31M | Sell |
143,007
-277
| -0.2% | -$8.34K | 0.01% | 1066 |
|
2014
Q2 | $4M | Buy |
143,284
+13,720
| +11% | +$383K | 0.01% | 1136 |
|
2014
Q1 | $4.65M | Buy |
129,564
+700
| +0.5% | +$25.1K | 0.01% | 994 |
|
2013
Q4 | $5.51M | Buy |
128,864
+900
| +0.7% | +$38.5K | 0.01% | 892 |
|
2013
Q3 | $5.46M | Buy |
127,964
+3,890
| +3% | +$166K | 0.02% | 855 |
|
2013
Q2 | $4.56M | Buy |
+124,074
| New | +$4.56M | 0.01% | 879 |
|