New York State Common Retirement Fund’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
9,455
| – | – | ﹤0.01% | 3095 |
|
|
2025
Q1 | $35K | Hold |
9,455
| – | – | ﹤0.01% | 2875 |
|
|
2024
Q4 | $50K | Hold |
9,455
| – | – | ﹤0.01% | 2855 |
|
|
2024
Q3 | $70K | Hold |
9,455
| – | – | ﹤0.01% | 2748 |
|
|
2024
Q2 | $65K | Buy |
9,455
+5
| +0.1% | +$34 | ﹤0.01% | 3022 |
|
|
2024
Q1 | $103K | Sell |
9,450
-44,883
| -83% | -$489K | ﹤0.01% | 2723 |
|
|
2023
Q4 | $481K | Buy |
54,333
+4,230
| +8% | +$37.4K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $634K | Buy |
50,103
+1,095
| +2% | +$13.9K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $495K | Sell |
49,008
-13,415
| -21% | -$135K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $546K | Sell |
62,423
-34,268
| -35% | -$300K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $946K | Buy |
96,691
+33,022
| +52% | +$323K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $975K | Sell |
63,669
-4,219
| -6% | -$64.6K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $887K | Sell |
67,888
-129
| -0.2% | -$1.69K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $919K | Buy |
68,017
+6,558
| +11% | +$88.6K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $873K | Sell |
61,459
-12
| -0% | -$170 | ﹤0.01% | 2160 |
|
|
2021
Q3 | $856K | Sell |
61,471
-8,283
| -12% | -$115K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $1.15M | Buy |
69,754
+15,854
| +29% | +$262K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $938K | Hold |
53,900
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q4 | $412K | Hold |
53,900
| – | – | ﹤0.01% | 2439 |
|
|
2020
Q3 | $293K | Sell |
53,900
-36,294
| -40% | -$197K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $611K | Buy |
90,194
+15,118
| +20% | +$102K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $374K | Sell |
75,076
-4,759
| -6% | -$23.7K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $1.26M | Sell |
79,835
-2,777
| -3% | -$43.7K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $1.41M | Buy |
82,612
+17,112
| +26% | +$293K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $1.26M | Sell |
65,500
-44,186
| -40% | -$847K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $2.44M | Buy |
109,686
+3,400
| +3% | +$75.5K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $2.63M | Sell |
106,286
-20,366
| -16% | -$503K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $4.29M | Sell |
126,652
-92
| -0.1% | -$3.12K | 0.01% | 1333 |
|
|
2018
Q2 | $3.27M | Buy |
126,744
+10,340
| +9% | +$267K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $2.61M | Buy |
116,404
+19,915
| +21% | +$447K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $2.07M | Sell |
96,489
-4,123
| -4% | -$88.3K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $2.16M | Hold |
100,612
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q2 | $1.78M | Buy |
100,612
+28,311
| +39% | +$501K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $1.5M | Sell |
72,301
-69,709
| -49% | -$1.44M | ﹤0.01% | 1826 |
|
|
2016
Q4 | $3.22M | Sell |
142,010
-1,910
| -1% | -$43.3K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $2.95M | Sell |
143,920
-144,315
| -50% | -$2.96M | ﹤0.01% | 1469 |
|
|
2016
Q2 | $6.11M | Buy |
288,235
+12,393
| +4% | +$262K | 0.01% | 1156 |
|
|
2016
Q1 | $7.62M | Sell |
275,842
-47,945
| -15% | -$1.33M | 0.01% | 1028 |
|
|
2015
Q4 | $7.73M | Sell |
323,787
-62,022
| -16% | -$1.48M | 0.01% | 1024 |
|
|
2015
Q3 | $9.77M | Buy |
385,809
+136,873
| +55% | +$3.46M | 0.02% | 910 |
|
|
2015
Q2 | $8.31M | Buy |
248,936
+148,829
| +149% | +$4.97M | 0.01% | 1047 |
|
|
2015
Q1 | $3.69M | Sell |
100,107
-8,824
| -8% | -$325K | 0.01% | 1369 |
|
|
2014
Q4 | $4.06M | Sell |
108,931
-90,489
| -45% | -$3.38M | 0.01% | 1308 |
|
|
2014
Q3 | $6.01M | Buy |
+199,420
| New | +$6.01M | 0.01% | 1112 |
|
|
2013
Q4 | – | Sell |
-23,456
| Closed | -$1M | – | 1951 |
|
|
2013
Q3 | $1M | Sell |
23,456
-1,600
| -6% | -$68.3K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $920K | Buy |
+25,056
| New | +$920K | ﹤0.01% | 1656 |
|