Teacher Retirement System of Texas’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,138
| Closed | -$185K | – | 1532 |
|
|
2024
Q2 | $185K | Sell |
27,138
-23,327
| -46% | -$159K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $552K | Sell |
50,465
-5,653
| -10% | -$61.8K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $497K | Buy |
56,118
+25,496
| +83% | +$226K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $388K | Buy |
30,622
+6,209
| +25% | +$78.7K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $247K | Sell |
24,413
-2,154
| -8% | -$21.8K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $232K | Sell |
26,567
-887
| -3% | -$7.75K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $269K | Sell |
27,454
-310
| -1% | -$3.04K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $425K | Buy |
+27,764
| New | +$425K | ﹤0.01% | 1590 |
|
|
2022
Q2 | – | Sell |
-12,777
| Closed | -$173K | – | 2031 |
|
|
2022
Q1 | $173K | Buy |
12,777
+672
| +6% | +$9.1K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $172K | Buy |
+12,105
| New | +$172K | ﹤0.01% | 2047 |
|
|
2018
Q4 | – | Sell |
-8,045
| Closed | -$273K | – | 740 |
|
|
2018
Q3 | $273K | Sell |
8,045
-5,867
| -42% | -$199K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $359K | Sell |
13,912
-475
| -3% | -$12.3K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $323K | Sell |
14,387
-7,673
| -35% | -$172K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $472K | Buy |
+22,060
| New | +$472K | ﹤0.01% | 1549 |
|
|
2016
Q3 | – | Sell |
-10,468
| Closed | -$222K | – | 1553 |
|
|
2016
Q2 | $222K | Buy |
10,468
+753
| +8% | +$16K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $269K | Buy |
9,715
+2,154
| +28% | +$59.6K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $180K | Sell |
7,561
-2,361
| -24% | -$56.2K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $251K | Buy |
9,922
+6,758
| +214% | +$171K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $106K | Buy |
3,164
+944
| +43% | +$31.6K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $82K | Buy |
2,220
+1
| +0% | +$37 | ﹤0.01% | 1209 |
|
|
2014
Q4 | $83K | Sell |
2,219
-508
| -19% | -$19K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $82K | Buy |
2,727
+164
| +6% | +$4.93K | ﹤0.01% | 980 |
|
|
2014
Q2 | $72K | Sell |
2,563
-238
| -8% | -$6.69K | ﹤0.01% | 1157 |
|
|
2014
Q1 | $100K | Buy |
2,801
+74
| +3% | +$2.64K | ﹤0.01% | 793 |
|
|
2013
Q4 | $117K | Sell |
2,727
-6,599
| -71% | -$283K | ﹤0.01% | 724 |
|
|
2013
Q3 | $398K | Buy |
9,326
+4,548
| +95% | +$194K | ﹤0.01% | 731 |
|
|
2013
Q2 | $176K | Buy |
+4,778
| New | +$176K | ﹤0.01% | 836 |
|