Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,562
| Closed | -$72.1K | – | 1516 |
|
|
2024
Q2 | $72.1K | Sell |
10,562
-900
| -8% | -$6.15K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $125K | Sell |
11,462
-1,400
| -11% | -$15.3K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $114K | Sell |
12,862
-1,800
| -12% | -$15.9K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $186K | Sell |
14,662
-1,483
| -9% | -$18.8K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $163K | Sell |
16,145
-723
| -4% | -$7.3K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $147K | Sell |
16,868
-40
| -0.2% | -$350 | ﹤0.01% | 1632 |
|
|
2022
Q4 | $165K | Sell |
16,908
-1,793
| -10% | -$17.5K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $286K | Sell |
18,701
-1,131
| -6% | -$17.3K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $259K | Sell |
19,832
-3,200
| -14% | -$41.8K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $311K | Sell |
23,032
-500
| -2% | -$6.75K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $334K | Sell |
23,532
-314
| -1% | -$4.46K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $332K | Sell |
23,846
-100
| -0.4% | -$1.39K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $396K | Hold |
23,946
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q1 | $417K | Buy |
23,946
+500
| +2% | +$8.71K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $179K | Sell |
23,446
-370
| -2% | -$2.83K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $129K | Buy |
23,816
+1,600
| +7% | +$8.67K | ﹤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% | -$78.8K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $466K | Buy |
27,216
+400
| +1% | +$6.85K | 0.01% | 1278 |
|
|
2019
Q2 | $514K | Buy |
26,816
+400
| +2% | +$7.67K | 0.01% | 1261 |
|
|
2019
Q1 | $587K | Buy |
26,416
+477
| +2% | +$10.6K | 0.01% | 1194 |
|
|
2018
Q4 | $641K | Buy |
+25,939
| New | +$641K | 0.01% | 1103 |
|