State of Tennessee, Department of Treasury’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,845
| Closed | -$50.5K | – | 1750 |
|
|
2024
Q3 | $50.5K | Sell |
6,845
-7,053
| -51% | -$52.1K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $94.9K | Sell |
13,898
-15,606
| -53% | -$107K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $322K | Sell |
29,504
-3,382
| -10% | -$37K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $291K | Buy |
32,886
+2,596
| +9% | +$23K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $383K | Hold |
30,290
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q2 | $306K | Buy |
30,290
+13,010
| +75% | +$131K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $151K | Sell |
17,280
-6,144
| -26% | -$53.7K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $229K | Hold |
23,424
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q3 | $359K | Buy |
23,424
+1,072
| +5% | +$16.4K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $292K | Hold |
22,352
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q1 | $302K | Buy |
22,352
+3,387
| +18% | +$45.8K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $269K | Hold |
18,965
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q3 | $265K | Sell |
18,965
-2,021
| -10% | -$28.2K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $347K | Hold |
20,986
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q1 | $365K | Buy |
20,986
+932
| +5% | +$16.2K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $153K | Buy |
20,054
+1,775
| +10% | +$13.5K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $99K | Sell |
18,279
-9,929
| -35% | -$53.8K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $191K | Buy |
28,208
+9,840
| +54% | +$66.6K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $91K | Sell |
18,368
-18,204
| -50% | -$90.2K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $576K | Sell |
36,572
-4,230
| -10% | -$66.6K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $699K | Sell |
40,802
-4,988
| -11% | -$85.5K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $878K | Sell |
45,790
-14,241
| -24% | -$273K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $1.33M | Buy |
60,031
+3,991
| +7% | +$88.7K | 0.01% | 943 |
|
|
2018
Q4 | $1.38M | Buy |
56,040
+5,884
| +12% | +$145K | 0.01% | 879 |
|
|
2018
Q3 | $1.7M | Buy |
50,156
+113
| +0.2% | +$3.83K | 0.01% | 873 |
|
|
2018
Q2 | $1.29M | Sell |
50,043
-1,749
| -3% | -$45.2K | 0.01% | 962 |
|
|
2018
Q1 | $1.16M | Sell |
51,792
-5,438
| -10% | -$122K | 0.01% | 997 |
|
|
2017
Q4 | $1.23M | Sell |
57,230
-2,056
| -3% | -$44K | 0.01% | 1034 |
|
|
2017
Q3 | $1.27M | Sell |
59,286
-4,199
| -7% | -$90.2K | 0.01% | 1015 |
|
|
2017
Q2 | $1.12M | Buy |
63,485
+56,585
| +820% | +$1M | 0.01% | 1096 |
|
|
2017
Q1 | $143K | Buy |
+6,900
| New | +$143K | ﹤0.01% | 1482 |
|