Maryland State Retirement & Pension System’s Designer Brands DBI Stock Holding History

Maryland State Retirement & Pension 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	-15,936	Closed	-$109K	–	1541
2024 Q2	$109K	Hold	15,936	–	–	﹤0.01%	1543
2024 Q1	$136K	Hold	15,936	–	–	﹤0.01%	1520
2023 Q4	$141K	Sell	15,936 -2,202	-12%	-$23.2K	﹤0.01%	1540
2023 Q3	$230K	Sell	18,138 -2,122	-10%	-$22.7K	0.01%	1455
2023 Q2	$205K	Hold	20,260	–	–	﹤0.01%	1522
2023 Q1	$177K	Sell	20,260 -672	-3%	-$6.45K	﹤0.01%	1490
2022 Q4	$205K	Sell	20,932 -2,115	-9%	-$28.5K	0.01%	1442
2022 Q3	$353K	Sell	23,047 -1,541	-6%	-$24.2K	0.03%	413
2022 Q2	$321K	Sell	24,588 -15	-0.1%	-$216	0.01%	1239
2022 Q1	$332K	Buy	24,603 +324	+1%	+$4.29K	0.01%	1297
2021 Q4	$345K	Buy	24,279 +1,009	+4%	+$14.4K	0.01%	1304
2021 Q3	$335K	Buy	+23,270	New	+$337K	0.01%	1323

Other funds holding DBI

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Maryland State Retirement & Pension System's DBI Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 15,936 shares — an estimated $109K sold.

Maryland State Retirement & Pension System first reported a position in DBI in Q3 2021 and held it in 12 quarters. The position peaked at $353K in Q3 2022. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

Maryland State Retirement & Pension System reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 15,936 Designer Brands shares in Q3 2024, an estimated $109K.
Maryland State Retirement & Pension System first reported a position in Designer Brands in Q3 2021 and held it in 12 quarters.
Maryland State Retirement & Pension System's Designer Brands position peaked at $353K in Q3 2022.
172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.