LSERS
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Louisiana State Employees Retirement System’s Designer Brands DBI Stock Holding History

Louisiana State 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
2024
Q3 		– Sell
-21,900
Closed -$150K – 1527
2024
Q2 		$150K Buy
21,900
+700
+3% +$6.19K ﹤0.01% 1517
2024
Q1 		$232K Sell
21,200
-700
-3% -$6.71K ﹤0.01% 1498
2023
Q4 		$194K Sell
21,900
-3,200
-13% -$33.7K ﹤0.01% 1521
2023
Q3 		$318K Sell
25,100
-2,100
-8% -$22.4K 0.01% 1430
2023
Q2 		$275K Buy
27,200
+3,700
+16% +$30.5K 0.01% 1464
2023
Q1 		$205K Sell
23,500
-700
-3% -$6.72K 0.01% 1473
2022
Q4 		$237K Sell
24,200
-2,700
-10% -$36.4K 0.01% 1446
2022
Q3 		$412K Sell
26,900
-2,400
-8% -$37.6K 0.01% 1280
2022
Q2 		$429K Sell
29,300
-700
-2% -$10.1K 0.01% 1314
2022
Q1 		$458K Buy
30,000
+300
+1% +$3.97K 0.01% 1324
2021
Q4 		$422K Buy
29,700
+200
+0.7% +$2.86K 0.01% 1370
2021
Q3 		$411K Buy
29,500
+2,800
+10% +$40.5K 0.01% 1365
2021
Q2 		$442K Hold
26,700
– – 0.01% 1337
2021
Q1 		$465K Sell
26,700
-400
-1% -$5.02K 0.01% 1301
2020
Q4 		$207K Sell
27,100
-100
-0.4% -$665 0.01% 1447
2020
Q3 		$148K Buy
27,200
+12,440
+84% +$80.5K 0.01% 1404
2020
Q2 		$100K Sell
14,760
-500
-3% -$3.02K 0.01% 1298
2020
Q1 		$76K Sell
15,260
-3,660
-19% -$47.4K 0.01% 1234
2019
Q4 		$298K Sell
18,920
-1,480
-7% -$24.5K 0.01% 1241
2019
Q3 		$349K Sell
20,400
-1,000
-5% -$17K 0.02% 1176
2019
Q2 		$407K Sell
21,400
-4,100
-16% -$83.8K 0.02% 1097
2019
Q1 		$567K Sell
25,500
-54
-0.2% -$1.42K 0.03% 929
2018
Q4 		$631K Sell
25,554
-4,546
-15% -$122K 0.04% 746
2018
Q3 		$1.02M Sell
30,100
-2,400
-7% -$70.1K 0.04% 614
2018
Q2 		$839K Buy
32,500
+400
+1% +$9.56K 0.04% 743
2018
Q1 		$721K Buy
32,100
+1,000
+3% +$20.5K 0.03% 828
2017
Q4 		$666K Buy
31,100
+1,700
+6% +$34.9K 0.03% 909
2017
Q3 		$632K Buy
29,400
+1,900
+7% +$35K 0.03% 917
2017
Q2 		$487K Hold
27,500
– – 0.02% 1065
2017
Q1 		$569K Buy
+27,500
New +$571K 0.03% 943

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Louisiana State Employees Retirement System's DBI Position: Q3 2024 in Review

Louisiana State Employees Retirement System sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 21,900 shares — an estimated $150K sold.

Louisiana State Employees Retirement System first reported a position in DBI in Q1 2017 and held it in 30 quarters. The position peaked at $1.02M in Q3 2018. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

  • Louisiana State Employees Retirement System reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 21,900 Designer Brands shares in Q3 2024, an estimated $150K.
  • Louisiana State Employees Retirement System first reported a position in Designer Brands in Q1 2017 and held it in 30 quarters.
  • Louisiana State Employees Retirement System's Designer Brands position peaked at $1.02M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2024, filed 23 Oct 2024.