New York State Teachers Retirement System (NYSTRS)’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,988
| Closed | -$362K | – | 1628 |
|
|
2024
Q2 | $362K | Sell |
52,988
-13,796
| -21% | -$122K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $730K | Sell |
66,784
-1,400
| -2% | -$13.4K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $603K | Sell |
68,184
-1,740
| -2% | -$18.3K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $885K | Sell |
69,924
-2,275
| -3% | -$24.3K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $729K | Buy |
72,199
+9,911
| +16% | +$81.8K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $544K | Sell |
62,288
-10,906
| -15% | -$105K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $716K | Sell |
73,194
-2,153
| -3% | -$29K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $1.15M | Buy |
75,347
+4,169
| +6% | +$65.3K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $930K | Buy |
71,178
+4,790
| +7% | +$69K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $897K | Hold |
66,388
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q4 | $943K | Buy |
66,388
+5,800
| +10% | +$83K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $844K | Hold |
60,588
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q2 | $1M | Hold |
60,588
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q1 | $1.05M | Sell |
60,588
-2,000
| -3% | -$25.1K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $479K | Buy |
62,588
+42,000
| +204% | +$279K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $112K | Sell |
20,588
-2,700
| -12% | -$17.5K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $158K | Sell |
23,288
-229
| -1% | -$1.38K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $117K | Sell |
23,517
-436
| -2% | -$5.64K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $377K | Sell |
23,953
-80
| -0.3% | -$1.33K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $411K | Sell |
24,033
-800
| -3% | -$13.6K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $476K | Sell |
24,833
-13,499
| -35% | -$276K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $852K | Sell |
38,332
-141
| -0.4% | -$3.69K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $950K | Sell |
38,473
-700
| -2% | -$18.8K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $1.33M | Sell |
39,173
-55
| -0.1% | -$1.61K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $1.01M | Buy |
39,228
+363
| +0.9% | +$8.68K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $873K | Hold |
38,865
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q4 | $832K | Sell |
38,865
-4,987
| -11% | -$102K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $942K | Buy |
43,852
+300
| +0.7% | +$5.52K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $771K | Buy |
43,552
+10,300
| +31% | +$192K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $688K | Buy |
+33,252
| New | +$690K | ﹤0.01% | 1344 |
|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$159K | – | 1681 |
|
|
2015
Q3 | $159K | Hold |
6,300
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q2 | $210K | Buy |
+6,300
| New | +$225K | ﹤0.01% | 1515 |
|
Other funds holding DBI
SHCM
ACB
GF
New York State Teachers Retirement System (NYSTRS)'s DBI Position: Q3 2024 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 52,988 shares — an estimated $362K sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in DBI in Q2 2015 and held it in 32 quarters. The position peaked at $1.33M in Q3 2018. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 52,988 Designer Brands shares in Q3 2024, an estimated $362K.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Designer Brands in Q2 2015 and held it in 32 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Designer Brands position peaked at $1.33M in Q3 2018.
- 172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2024, filed 25 Oct 2024.