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STRS Ohio’s Designer Brands DBI Stock Holding History

STRS Ohio’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
Q2 		– Sell
-18,800
Closed -$205K – 1989
2024
Q1 		$205K Sell
18,800
-4,000
-18% -$38.3K ﹤0.01% 1543
2023
Q4 		$201K Buy
+22,800
New +$240K ﹤0.01% 1556
2023
Q3 		– Sell
-31,400
Closed -$317K – 1965
2023
Q2 		$317K Buy
+31,400
New +$259K ﹤0.01% 1463
2023
Q1 		– Sell
-31,500
Closed -$308K – 1970
2022
Q4 		$308K Buy
31,500
+9,100
+41% +$123K ﹤0.01% 1488
2022
Q3 		$342K Buy
22,400
+3,700
+20% +$58K ﹤0.01% 1459
2022
Q2 		$244K Sell
18,700
-1,700
-8% -$24.5K ﹤0.01% 1547
2022
Q1 		$275K Sell
20,400
-14,700
-42% -$194K ﹤0.01% 1621
2021
Q4 		$498K Hold
35,100
– – ﹤0.01% 1476
2021
Q3 		$488K Buy
+35,100
New +$508K ﹤0.01% 1522
2020
Q4 		– Sell
-34,000
Closed -$184K – 2188
2020
Q3 		$184K Sell
34,000
-27,600
-45% -$179K ﹤0.01% 1696
2020
Q2 		$417K Buy
+61,600
New +$372K ﹤0.01% 1413
2019
Q1 		– Sell
-1,400
Closed -$34K – 2058
2018
Q4 		$34K Buy
1,400
+900
+180% +$24.1K ﹤0.01% 1930
2018
Q3 		$16K Sell
500
-13,900
-97% -$406K ﹤0.01% 2049
2018
Q2 		$371K Buy
+14,400
New +$344K ﹤0.01% 1518
2016
Q4 		– Sell
-27,700
Closed -$567K – 1937
2016
Q3 		$567K Buy
+27,700
New +$650K ﹤0.01% 1247
2016
Q2 		– Sell
-175,000
Closed -$4.84M – 1934
2016
Q1 		$4.84M Hold
175,000
– – 0.02% 477
2015
Q4 		$4.17M Hold
175,000
– – 0.02% 518
2015
Q3 		$4.43M Buy
175,000
+90,000
+106% +$2.8M 0.02% 514
2015
Q2 		$2.84M Buy
+85,000
New +$3.04M 0.01% 599

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

STRS Ohio's DBI Position: Q2 2024 in Review

STRS Ohio sold out of Designer Brands (DBI) in Q2 2024, closing a stake of 18,800 shares — an estimated $205K sold.

STRS Ohio first reported a position in DBI in Q2 2015 and held it in 19 quarters. The position peaked at $4.84M in Q1 2016. 193 funds tracked by Wall St. Rank hold DBI as of Q2 2024.

  • STRS Ohio reported no remaining Designer Brands position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 18,800 Designer Brands shares in Q2 2024, an estimated $205K.
  • STRS Ohio first reported a position in Designer Brands in Q2 2015 and held it in 19 quarters.
  • STRS Ohio's Designer Brands position peaked at $4.84M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Designer Brands as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.