Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,900
| Closed | -$150K | – | 1527 |
|
|
2024
Q2 | $150K | Buy |
21,900
+700
| +3% | +$4.78K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $232K | Sell |
21,200
-700
| -3% | -$7.65K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $194K | Sell |
21,900
-3,200
| -13% | -$28.3K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $318K | Sell |
25,100
-2,100
| -8% | -$26.6K | 0.01% | 1430 |
|
|
2023
Q2 | $275K | Buy |
27,200
+3,700
| +16% | +$37.4K | 0.01% | 1464 |
|
|
2023
Q1 | $205K | Sell |
23,500
-700
| -3% | -$6.12K | 0.01% | 1473 |
|
|
2022
Q4 | $237K | Sell |
24,200
-2,700
| -10% | -$26.4K | 0.01% | 1446 |
|
|
2022
Q3 | $412K | Sell |
26,900
-2,400
| -8% | -$36.8K | 0.01% | 1280 |
|
|
2022
Q2 | $429K | Sell |
29,300
-700
| -2% | -$10.2K | 0.01% | 1314 |
|
|
2022
Q1 | $458K | Buy |
30,000
+300
| +1% | +$4.58K | 0.01% | 1324 |
|
|
2021
Q4 | $422K | Buy |
29,700
+200
| +0.7% | +$2.84K | 0.01% | 1370 |
|
|
2021
Q3 | $411K | Buy |
29,500
+2,800
| +10% | +$39K | 0.01% | 1365 |
|
|
2021
Q2 | $442K | Hold |
26,700
| – | – | 0.01% | 1337 |
|
|
2021
Q1 | $465K | Sell |
26,700
-400
| -1% | -$6.97K | 0.01% | 1301 |
|
|
2020
Q4 | $207K | Sell |
27,100
-100
| -0.4% | -$764 | 0.01% | 1447 |
|
|
2020
Q3 | $148K | Buy |
27,200
+12,440
| +84% | +$67.7K | 0.01% | 1404 |
|
|
2020
Q2 | $100K | Sell |
14,760
-500
| -3% | -$3.39K | 0.01% | 1298 |
|
|
2020
Q1 | $76K | Sell |
15,260
-3,660
| -19% | -$18.2K | 0.01% | 1234 |
|
|
2019
Q4 | $298K | Sell |
18,920
-1,480
| -7% | -$23.3K | 0.01% | 1241 |
|
|
2019
Q3 | $349K | Sell |
20,400
-1,000
| -5% | -$17.1K | 0.02% | 1176 |
|
|
2019
Q2 | $407K | Sell |
21,400
-4,100
| -16% | -$78K | 0.02% | 1097 |
|
|
2019
Q1 | $567K | Sell |
25,500
-54
| -0.2% | -$1.2K | 0.03% | 929 |
|
|
2018
Q4 | $631K | Sell |
25,554
-4,546
| -15% | -$112K | 0.04% | 746 |
|
|
2018
Q3 | $1.02M | Sell |
30,100
-2,400
| -7% | -$81.3K | 0.04% | 614 |
|
|
2018
Q2 | $839K | Buy |
32,500
+400
| +1% | +$10.3K | 0.04% | 743 |
|
|
2018
Q1 | $721K | Buy |
32,100
+1,000
| +3% | +$22.5K | 0.03% | 828 |
|
|
2017
Q4 | $666K | Buy |
31,100
+1,700
| +6% | +$36.4K | 0.03% | 909 |
|
|
2017
Q3 | $632K | Buy |
29,400
+1,900
| +7% | +$40.8K | 0.03% | 917 |
|
|
2017
Q2 | $487K | Hold |
27,500
| – | – | 0.02% | 1065 |
|
|
2017
Q1 | $569K | Buy |
+27,500
| New | +$569K | 0.03% | 943 |
|