State of New Jersey Common Pension Fund D’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-121,100
| Closed | -$2.07M | – | 1621 |
|
|
2019
Q3 | $2.07M | Buy |
+121,100
| New | +$2.07M | 0.01% | 1377 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.11M | – | 950 |
|
|
2016
Q1 | $1.11M | Hold |
40,000
| – | – | 0.01% | 797 |
|
|
2015
Q4 | $954K | Sell |
40,000
-40,000
| -50% | -$954K | ﹤0.01% | 853 |
|
|
2015
Q3 | $2.03M | Buy |
80,000
+25,000
| +45% | +$633K | 0.01% | 733 |
|
|
2015
Q2 | $1.84M | Hold |
55,000
| – | – | 0.01% | 762 |
|
|
2015
Q1 | $2.03M | Buy |
55,000
+25,000
| +83% | +$922K | 0.01% | 761 |
|
|
2014
Q4 | $1.12M | Buy |
+30,000
| New | +$1.12M | ﹤0.01% | 859 |
|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$978K | – | 921 |
|
|
2014
Q2 | $978K | Buy |
+35,000
| New | +$978K | ﹤0.01% | 832 |
|