Commonwealth of Pennsylvania Public School Employees Retirement System’s Designer Brands DBI Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2023 Q4	–	Sell	-32,922	Closed	-$417K	–	1555
2023 Q3	$417K	Sell	32,922 -25,708	-44%	-$275K	﹤0.01%	1503
2023 Q2	$592K	Buy	58,630 +5,361	+10%	+$44.3K	﹤0.01%	1566
2023 Q1	$466K	Sell	53,269 -1,153	-2%	-$11.1K	﹤0.01%	1638
2022 Q4	$532K	Buy	54,422 +3,072	+6%	+$41.4K	﹤0.01%	1522
2022 Q3	$786K	Sell	51,350 -3,965	-7%	-$62.1K	0.01%	1325
2022 Q2	$722K	Buy	55,315 +2,138	+4%	+$30.8K	0.01%	1399
2022 Q1	$718K	Buy	53,177 +6,808	+15%	+$90.1K	0.01%	1452
2021 Q4	$659K	Sell	46,369 -54	-0.1%	-$773	0.01%	1462
2021 Q3	$647K	Buy	46,423 +936	+2%	+$13.5K	0.01%	1452
2021 Q2	$753K	Buy	45,487 +109	+0.2%	+$1.92K	0.01%	1408
2021 Q1	$790K	Sell	45,378 -154	-0.3%	-$1.93K	0.01%	1382
2020 Q4	$348K	Sell	45,532 -78	-0.2%	-$519	﹤0.01%	1575
2020 Q3	$248K	Buy	45,610 +18,267	+67%	+$118K	﹤0.01%	1568
2020 Q2	$185K	Sell	27,343 -417	-2%	-$2.52K	﹤0.01%	1528
2020 Q1	$138K	Buy	27,760 +9,054	+48%	+$117K	﹤0.01%	1483
2019 Q4	$294K	Sell	18,706 -9	-0%	-$149	0.01%	1364
2019 Q3	$320K	Sell	18,715 -935	-5%	-$15.9K	0.01%	1287
2019 Q2	$377K	Sell	19,650 -3,777	-16%	-$77.2K	0.01%	1204
2019 Q1	$521K	Buy	23,427 +39	+0.2%	+$1.02K	0.01%	1015
2018 Q4	$578K	Buy	23,388 +7,105	+44%	+$191K	0.01%	834
2018 Q3	$552K	Buy	16,283 +953	+6%	+$27.8K	0.01%	1025
2018 Q2	$396K	Buy	+15,330	New	+$366K	0.01%	1187

Other funds holding DBI

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DBI Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Designer Brands (DBI) in Q4 2023, closing a stake of 32,922 shares — an estimated $417K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DBI in Q2 2018 and held it in 22 quarters. The position peaked at $790K in Q1 2021. 184 funds tracked by Wall St. Rank hold DBI as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Designer Brands position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 32,922 Designer Brands shares in Q4 2023, an estimated $417K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Designer Brands in Q2 2018 and held it in 22 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Designer Brands position peaked at $790K in Q1 2021.
184 funds tracked by Wall St. Rank held Designer Brands as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.