Public Employees Retirement Association of Colorado’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 | $21K | Hold |
8,785
| – | – | ﹤0.01% | 1867 |
|
|
2025
Q1 | $32K | Hold |
8,785
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q4 | $47K | Hold |
8,785
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q3 | $65K | Hold |
8,785
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q2 | $60K | Sell |
8,785
-171
| -2% | -$1.17K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $98K | Sell |
8,956
-36
| -0.4% | -$394 | ﹤0.01% | 1758 |
|
|
2023
Q4 | $80K | Sell |
8,992
-1,138
| -11% | -$10.1K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $128K | Sell |
10,130
-785
| -7% | -$9.92K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $110K | Hold |
10,915
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q1 | $95K | Hold |
10,915
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q4 | $107K | Hold |
10,915
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q3 | $167K | Hold |
10,915
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q2 | $143K | Hold |
10,915
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q1 | $147K | Hold |
10,915
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q4 | $155K | Hold |
10,915
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q3 | $152K | Hold |
10,915
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q2 | $181K | Hold |
10,915
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q1 | $190K | Hold |
10,915
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q4 | $84K | Hold |
10,915
| – | – | ﹤0.01% | 1834 |
|
|
2020
Q3 | $59K | Hold |
10,915
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q2 | $74K | Hold |
10,915
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q1 | $54K | Buy |
10,915
+79
| +0.7% | +$391 | ﹤0.01% | 1727 |
|
|
2019
Q4 | $171K | Hold |
10,836
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q3 | $186K | Hold |
10,836
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q2 | $208K | Hold |
10,836
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q1 | $241K | Hold |
10,836
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q4 | $268K | Hold |
10,836
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q3 | $367K | Hold |
10,836
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q2 | $280K | Hold |
10,836
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q1 | $243K | Sell |
10,836
-1,867
| -15% | -$41.9K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $272K | Hold |
12,703
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q3 | $273K | Sell |
12,703
-42
| -0.3% | -$903 | ﹤0.01% | 1433 |
|
|
2017
Q2 | $226K | Hold |
12,745
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q1 | $264K | Sell |
12,745
-2,253
| -15% | -$46.7K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $340K | Hold |
14,998
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q3 | $307K | Sell |
14,998
-1,645
| -10% | -$33.7K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $352K | Sell |
16,643
-2,792
| -14% | -$59.1K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $537K | Buy |
19,435
+640
| +3% | +$17.7K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $448K | Sell |
18,795
-232,677
| -93% | -$5.55M | ﹤0.01% | 1175 |
|
|
2015
Q3 | $6.37M | Buy |
251,472
+15,072
| +6% | +$381K | 0.06% | 352 |
|
|
2015
Q2 | $7.89M | Sell |
236,400
-101
| -0% | -$3.37K | 0.06% | 325 |
|
|
2015
Q1 | $8.72M | Buy |
236,501
+61
| +0% | +$2.25K | 0.07% | 297 |
|
|
2014
Q4 | $8.82M | Sell |
236,440
-41
| -0% | -$1.53K | 0.07% | 286 |
|
|
2014
Q3 | $7.12M | Sell |
236,481
-20,024
| -8% | -$603K | 0.06% | 322 |
|
|
2014
Q2 | $7.17M | Buy |
256,505
+100
| +0% | +$2.79K | 0.06% | 339 |
|
|
2014
Q1 | $9.2M | Sell |
256,405
-9
| -0% | -$323 | 0.08% | 267 |
|
|
2013
Q4 | $11M | Buy |
256,414
+40
| +0% | +$1.71K | 0.09% | 240 |
|
|
2013
Q3 | $10.9M | Buy |
256,374
+150
| +0.1% | +$6.4K | 0.1% | 223 |
|
|
2013
Q2 | $9.41M | Buy |
+256,224
| New | +$9.41M | 0.09% | 239 |
|