OPERF
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Oregon Public Employees Retirement Fund’s Designer Brands DBI Stock Holding History

Oregon Public Employees Retirement Fund’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
-10,562
Closed -$72.1K – 1516
2024
Q2 		$72.1K Sell
10,562
-900
-8% -$7.96K ﹤0.01% 1508
2024
Q1 		$125K Sell
11,462
-1,400
-11% -$13.4K ﹤0.01% 1482
2023
Q4 		$114K Sell
12,862
-1,800
-12% -$18.9K ﹤0.01% 1539
2023
Q3 		$186K Sell
14,662
-1,483
-9% -$15.8K ﹤0.01% 1579
2023
Q2 		$163K Sell
16,145
-723
-4% -$5.97K ﹤0.01% 1627
2023
Q1 		$147K Sell
16,868
-40
-0.2% -$384 ﹤0.01% 1632
2022
Q4 		$165K Sell
16,908
-1,793
-10% -$24.2K ﹤0.01% 1616
2022
Q3 		$286K Sell
18,701
-1,131
-6% -$17.7K ﹤0.01% 1464
2022
Q2 		$259K Sell
19,832
-3,200
-14% -$46.1K ﹤0.01% 1353
2022
Q1 		$311K Sell
23,032
-500
-2% -$6.61K ﹤0.01% 1528
2021
Q4 		$334K Sell
23,532
-314
-1% -$4.5K ﹤0.01% 1412
2021
Q3 		$332K Sell
23,846
-100
-0.4% -$1.45K ﹤0.01% 1418
2021
Q2 		$396K Hold
23,946
– – ﹤0.01% 1388
2021
Q1 		$417K Buy
23,946
+500
+2% +$6.28K ﹤0.01% 1376
2020
Q4 		$179K Sell
23,446
-370
-2% -$2.46K ﹤0.01% 1511
2020
Q3 		$129K Buy
23,816
+1,600
+7% +$10.4K ﹤0.01% 1494
2020
Q2 		$150K Hold
22,216
– – ﹤0.01% 1454
2020
Q1 		$111K Hold
22,216
– – ﹤0.01% 1456
2019
Q4 		$350K Sell
22,216
-5,000
-18% -$82.9K ﹤0.01% 1321
2019
Q3 		$466K Buy
27,216
+400
+1% +$6.78K 0.01% 1278
2019
Q2 		$514K Buy
26,816
+400
+2% +$8.17K 0.01% 1261
2019
Q1 		$587K Buy
26,416
+477
+2% +$12.5K 0.01% 1194
2018
Q4 		$641K Buy
+25,939
New +$696K 0.01% 1103

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

Oregon Public Employees Retirement Fund's DBI Position: Q3 2024 in Review

Oregon Public Employees Retirement Fund sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 10,562 shares — an estimated $72.1K sold.

Oregon Public Employees Retirement Fund first reported a position in DBI in Q4 2018 and held it in 23 quarters. The position peaked at $641K in Q4 2018. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 10,562 Designer Brands shares in Q3 2024, an estimated $72.1K.
  • Oregon Public Employees Retirement Fund first reported a position in Designer Brands in Q4 2018 and held it in 23 quarters.
  • Oregon Public Employees Retirement Fund's Designer Brands position peaked at $641K in Q4 2018.
  • 172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.