New York State Teachers Retirement System (NYSTRS)’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 |
-52,988
| Closed | -$362K | – | 1628 |
|
|
2024
Q2 | $362K | Sell |
52,988
-13,796
| -21% | -$94.3K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $730K | Sell |
66,784
-1,400
| -2% | -$15.3K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $603K | Sell |
68,184
-1,740
| -2% | -$15.4K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $885K | Sell |
69,924
-2,275
| -3% | -$28.8K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $729K | Buy |
72,199
+9,911
| +16% | +$100K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $544K | Sell |
62,288
-10,906
| -15% | -$95.2K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $716K | Sell |
73,194
-2,153
| -3% | -$21.1K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $1.15M | Buy |
75,347
+4,169
| +6% | +$63.9K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $930K | Buy |
71,178
+4,790
| +7% | +$62.6K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $897K | Hold |
66,388
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q4 | $943K | Buy |
66,388
+5,800
| +10% | +$82.4K | ﹤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% | -$34.8K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $479K | Buy |
62,588
+42,000
| +204% | +$321K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $112K | Sell |
20,588
-2,700
| -12% | -$14.7K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $158K | Sell |
23,288
-229
| -1% | -$1.55K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $117K | Sell |
23,517
-436
| -2% | -$2.17K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $377K | Sell |
23,953
-80
| -0.3% | -$1.26K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $411K | Sell |
24,033
-800
| -3% | -$13.7K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $476K | Sell |
24,833
-13,499
| -35% | -$259K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $852K | Sell |
38,332
-141
| -0.4% | -$3.13K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $950K | Sell |
38,473
-700
| -2% | -$17.3K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $1.33M | Sell |
39,173
-55
| -0.1% | -$1.86K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $1.01M | Buy |
39,228
+363
| +0.9% | +$9.37K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $873K | Hold |
38,865
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q4 | $832K | Sell |
38,865
-4,987
| -11% | -$107K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $942K | Buy |
43,852
+300
| +0.7% | +$6.44K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $771K | Buy |
43,552
+10,300
| +31% | +$182K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $688K | Buy |
+33,252
| New | +$688K | ﹤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 | +$210K | ﹤0.01% | 1515 |
|