State of Tennessee, Department of Treasury’s Designer Brands DBI Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-6,845	Closed	-$50.5K	–	1750
2024 Q3	$50.5K	Sell	6,845 -7,053	-51%	-$49.4K	﹤0.01%	1704
2024 Q2	$94.9K	Sell	13,898 -15,606	-53%	-$138K	﹤0.01%	1679
2024 Q1	$322K	Sell	29,504 -3,382	-10%	-$32.4K	﹤0.01%	1494
2023 Q4	$291K	Buy	32,886 +2,596	+9%	+$27.3K	﹤0.01%	1519
2023 Q3	$383K	Hold	30,290	–	–	﹤0.01%	1367
2023 Q2	$306K	Buy	30,290 +13,010	+75%	+$107K	﹤0.01%	1512
2023 Q1	$151K	Sell	17,280 -6,144	-26%	-$59K	﹤0.01%	1581
2022 Q4	$229K	Hold	23,424	–	–	﹤0.01%	1507
2022 Q3	$359K	Buy	23,424 +1,072	+5%	+$16.8K	﹤0.01%	1400
2022 Q2	$292K	Hold	22,352	–	–	﹤0.01%	1459
2022 Q1	$302K	Buy	22,352 +3,387	+18%	+$44.8K	﹤0.01%	1525
2021 Q4	$269K	Hold	18,965	–	–	﹤0.01%	1527
2021 Q3	$265K	Sell	18,965 -2,021	-10%	-$29.2K	﹤0.01%	1527
2021 Q2	$347K	Hold	20,986	–	–	﹤0.01%	1466
2021 Q1	$365K	Buy	20,986 +932	+5%	+$11.7K	﹤0.01%	1406
2020 Q4	$153K	Buy	20,054 +1,775	+10%	+$11.8K	﹤0.01%	1513
2020 Q3	$99K	Sell	18,279 -9,929	-35%	-$64.3K	﹤0.01%	1507
2020 Q2	$191K	Buy	28,208 +9,840	+54%	+$59.4K	﹤0.01%	1419
2020 Q1	$91K	Sell	18,368 -18,204	-50%	-$236K	﹤0.01%	1484
2019 Q4	$576K	Sell	36,572 -4,230	-10%	-$70.1K	﹤0.01%	1221
2019 Q3	$699K	Sell	40,802 -4,988	-11%	-$84.6K	﹤0.01%	1166
2019 Q2	$878K	Sell	45,790 -14,241	-24%	-$291K	﹤0.01%	1058
2019 Q1	$1.33M	Buy	60,031 +3,991	+7%	+$105K	0.01%	943
2018 Q4	$1.38M	Buy	56,040 +5,884	+12%	+$158K	0.01%	879
2018 Q3	$1.7M	Buy	50,156 +113	+0.2%	+$3.3K	0.01%	873
2018 Q2	$1.29M	Sell	50,043 -1,749	-3%	-$41.8K	0.01%	962
2018 Q1	$1.16M	Sell	51,792 -5,438	-10%	-$112K	0.01%	997
2017 Q4	$1.23M	Sell	57,230 -2,056	-3%	-$42.2K	0.01%	1034
2017 Q3	$1.27M	Sell	59,286 -4,199	-7%	-$77.2K	0.01%	1015
2017 Q2	$1.12M	Buy	63,485 +56,585	+820%	+$1.06M	0.01%	1096
2017 Q1	$143K	Buy	+6,900	New	+$143K	﹤0.01%	1482

Other funds holding DBI

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACB

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Tennessee, Department of Treasury's DBI Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Designer Brands (DBI) in Q4 2024, closing a stake of 6,845 shares — an estimated $50.5K sold.

State of Tennessee, Department of Treasury first reported a position in DBI in Q1 2017 and held it in 31 quarters. The position peaked at $1.7M in Q3 2018. 152 funds tracked by Wall St. Rank hold DBI as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining Designer Brands position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 6,845 Designer Brands shares in Q4 2024, an estimated $50.5K.
State of Tennessee, Department of Treasury first reported a position in Designer Brands in Q1 2017 and held it in 31 quarters.
State of Tennessee, Department of Treasury's Designer Brands position peaked at $1.7M in Q3 2018.
152 funds tracked by Wall St. Rank held Designer Brands as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.