South Dakota Investment Council’s Designer Brands DBI Stock Holding History

South Dakota Investment Council’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
2023 Q3	–	Sell	-236,068	Closed	-$2.38M	–	621
2023 Q2	$2.38M	Sell	236,068 -3,300	-1%	-$27.2K	0.05%	303
2023 Q1	$2.09M	Buy	239,368 +52,376	+28%	+$503K	0.04%	327
2022 Q4	$1.83M	Buy	186,992 +68,900	+58%	+$929K	0.04%	347
2022 Q3	$1.81M	Sell	118,092 -124,481	-51%	-$1.95M	0.04%	320
2022 Q2	$3.17M	Sell	242,573 -52,181	-18%	-$752K	0.07%	236
2022 Q1	$3.98M	Sell	294,754 -24,140	-8%	-$319K	0.08%	223
2021 Q4	$4.53M	Hold	318,894	–	–	0.08%	226
2021 Q3	$4.44M	Hold	318,894	–	–	0.08%	218
2021 Q2	$5.28M	Buy	318,894 +9,080	+3%	+$160K	0.09%	204
2021 Q1	$5.39M	Buy	+309,814	New	+$3.89M	0.09%	202

Other funds holding DBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

South Dakota Investment Council's DBI Position: Q3 2023 in Review

South Dakota Investment Council sold out of Designer Brands (DBI) in Q3 2023, closing a stake of 236,068 shares — an estimated $2.38M sold.

South Dakota Investment Council first reported a position in DBI in Q1 2021 and held it in 10 quarters. The position peaked at $5.39M in Q1 2021. 182 funds tracked by Wall St. Rank hold DBI as of Q3 2023.

South Dakota Investment Council reported no remaining Designer Brands position as of Q3 2023 after selling out during the quarter.
South Dakota Investment Council sold 236,068 Designer Brands shares in Q3 2023, an estimated $2.38M.
South Dakota Investment Council first reported a position in Designer Brands in Q1 2021 and held it in 10 quarters.
South Dakota Investment Council's Designer Brands position peaked at $5.39M in Q1 2021.
182 funds tracked by Wall St. Rank held Designer Brands as of Q3 2023.

Based on South Dakota Investment Council's 13F filing for Q3 2023, filed 7 Nov 2023.