Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,922
| Closed | -$417K | – | 1555 |
|
|
2023
Q3 | $417K | Sell |
32,922
-25,708
| -44% | -$325K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $592K | Buy |
58,630
+5,361
| +10% | +$54.1K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $466K | Sell |
53,269
-1,153
| -2% | -$10.1K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $532K | Buy |
54,422
+3,072
| +6% | +$30K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $786K | Sell |
51,350
-3,965
| -7% | -$60.7K | 0.01% | 1325 |
|
|
2022
Q2 | $722K | Buy |
55,315
+2,138
| +4% | +$27.9K | 0.01% | 1399 |
|
|
2022
Q1 | $718K | Buy |
53,177
+6,808
| +15% | +$91.9K | 0.01% | 1452 |
|
|
2021
Q4 | $659K | Sell |
46,369
-54
| -0.1% | -$767 | 0.01% | 1462 |
|
|
2021
Q3 | $647K | Buy |
46,423
+936
| +2% | +$13K | 0.01% | 1452 |
|
|
2021
Q2 | $753K | Buy |
45,487
+109
| +0.2% | +$1.8K | 0.01% | 1408 |
|
|
2021
Q1 | $790K | Sell |
45,378
-154
| -0.3% | -$2.68K | 0.01% | 1382 |
|
|
2020
Q4 | $348K | Sell |
45,532
-78
| -0.2% | -$596 | ﹤0.01% | 1575 |
|
|
2020
Q3 | $248K | Buy |
45,610
+18,267
| +67% | +$99.3K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $185K | Sell |
27,343
-417
| -2% | -$2.82K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $138K | Buy |
27,760
+9,054
| +48% | +$45K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $294K | Sell |
18,706
-9
| -0% | -$141 | 0.01% | 1364 |
|
|
2019
Q3 | $320K | Sell |
18,715
-935
| -5% | -$16K | 0.01% | 1287 |
|
|
2019
Q2 | $377K | Sell |
19,650
-3,777
| -16% | -$72.5K | 0.01% | 1204 |
|
|
2019
Q1 | $521K | Buy |
23,427
+39
| +0.2% | +$867 | 0.01% | 1015 |
|
|
2018
Q4 | $578K | Buy |
23,388
+7,105
| +44% | +$176K | 0.01% | 834 |
|
|
2018
Q3 | $552K | Buy |
16,283
+953
| +6% | +$32.3K | 0.01% | 1025 |
|
|
2018
Q2 | $396K | Buy |
+15,330
| New | +$396K | 0.01% | 1187 |
|