STRS Ohio’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,800
| Closed | -$205K | – | 1989 |
|
|
2024
Q1 | $205K | Sell |
18,800
-4,000
| -18% | -$43.6K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $201K | Buy |
+22,800
| New | +$201K | ﹤0.01% | 1556 |
|
|
2023
Q3 | – | Sell |
-31,400
| Closed | -$317K | – | 1965 |
|
|
2023
Q2 | $317K | Buy |
+31,400
| New | +$317K | ﹤0.01% | 1463 |
|
|
2023
Q1 | – | Sell |
-31,500
| Closed | -$308K | – | 1970 |
|
|
2022
Q4 | $308K | Buy |
31,500
+9,100
| +41% | +$89K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $342K | Buy |
22,400
+3,700
| +20% | +$56.5K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $244K | Sell |
18,700
-1,700
| -8% | -$22.2K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $275K | Sell |
20,400
-14,700
| -42% | -$198K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $498K | Hold |
35,100
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q3 | $488K | Buy |
+35,100
| New | +$488K | ﹤0.01% | 1522 |
|
|
2020
Q4 | – | Sell |
-34,000
| Closed | -$184K | – | 2188 |
|
|
2020
Q3 | $184K | Sell |
34,000
-27,600
| -45% | -$149K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $417K | Buy |
+61,600
| New | +$417K | ﹤0.01% | 1413 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$34K | – | 2057 |
|
|
2018
Q4 | $34K | Buy |
1,400
+900
| +180% | +$21.9K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $16K | Sell |
500
-13,900
| -97% | -$445K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $371K | Buy |
+14,400
| New | +$371K | ﹤0.01% | 1518 |
|
|
2016
Q4 | – | Sell |
-27,700
| Closed | -$567K | – | 1948 |
|
|
2016
Q3 | $567K | Buy |
+27,700
| New | +$567K | ﹤0.01% | 1247 |
|
|
2016
Q2 | – | Sell |
-175,000
| Closed | -$4.84M | – | 1942 |
|
|
2016
Q1 | $4.84M | Hold |
175,000
| – | – | 0.02% | 477 |
|
|
2015
Q4 | $4.18M | Hold |
175,000
| – | – | 0.02% | 518 |
|
|
2015
Q3 | $4.43M | Buy |
175,000
+90,000
| +106% | +$2.28M | 0.02% | 514 |
|
|
2015
Q2 | $2.84M | Buy |
+85,000
| New | +$2.84M | 0.01% | 599 |
|