Teacher Retirement System of Texas’s Designer Brands DBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-27,138
Closed -$185K 1532
2024
Q2
$185K Sell
27,138
-23,327
-46% -$206K ﹤0.01% 1493
2024
Q1
$552K Sell
50,465
-5,653
-10% -$54.1K ﹤0.01% 1230
2023
Q4
$497K Buy
56,118
+25,496
+83% +$268K ﹤0.01% 1368
2023
Q3
$388K Buy
30,622
+6,209
+25% +$66.3K ﹤0.01% 1492
2023
Q2
$247K Sell
24,413
-2,154
-8% -$17.8K ﹤0.01% 1695
2023
Q1
$232K Sell
26,567
-887
-3% -$8.51K ﹤0.01% 1829
2022
Q4
$269K Sell
27,454
-310
-1% -$4.18K ﹤0.01% 1729
2022
Q3
$425K Buy
+27,764
New +$435K ﹤0.01% 1590
2022
Q2
Sell
-12,777
Closed -$173K 2031
2022
Q1
$173K Buy
12,777
+672
+6% +$8.89K ﹤0.01% 1991
2021
Q4
$172K Buy
+12,105
New +$173K ﹤0.01% 2047
2018
Q4
Sell
-8,045
Closed -$273K 740
2018
Q3
$273K Sell
8,045
-5,867
-42% -$171K ﹤0.01% 1256
2018
Q2
$359K Sell
13,912
-475
-3% -$11.4K ﹤0.01% 1419
2018
Q1
$323K Sell
14,387
-7,673
-35% -$158K ﹤0.01% 1478
2017
Q4
$472K Buy
+22,060
New +$453K ﹤0.01% 1549
2016
Q3
Sell
-10,468
Closed -$222K 1553
2016
Q2
$222K Buy
10,468
+753
+8% +$17.3K ﹤0.01% 1347
2016
Q1
$269K Buy
9,715
+2,154
+28% +$53.9K ﹤0.01% 1143
2015
Q4
$180K Sell
7,561
-2,361
-24% -$56.7K ﹤0.01% 1198
2015
Q3
$251K Buy
9,922
+6,758
+214% +$210K ﹤0.01% 1178
2015
Q2
$106K Buy
3,164
+944
+43% +$33.7K ﹤0.01% 1109
2015
Q1
$82K Buy
2,220
+1
+0% +$37 ﹤0.01% 1209
2014
Q4
$83K Sell
2,219
-508
-19% -$16.6K ﹤0.01% 1050
2014
Q3
$82K Buy
2,727
+164
+6% +$4.7K ﹤0.01% 980
2014
Q2
$72K Sell
2,563
-238
-8% -$7.5K ﹤0.01% 1157
2014
Q1
$100K Buy
2,801
+74
+3% +$2.85K ﹤0.01% 793
2013
Q4
$117K Sell
2,727
-6,599
-71% -$286K ﹤0.01% 724
2013
Q3
$398K Buy
9,326
+4,548
+95% +$184K ﹤0.01% 731
2013
Q2
$176K Buy
+4,778
New +$165K ﹤0.01% 836

Other funds holding DBI

Teacher Retirement System of Texas's DBI Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 27,138 shares — an estimated $185K sold.

Teacher Retirement System of Texas first reported a position in DBI in Q2 2013 and held it in 27 quarters. The position peaked at $552K in Q1 2024. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 27,138 Designer Brands shares in Q3 2024, an estimated $185K.
  • Teacher Retirement System of Texas first reported a position in Designer Brands in Q2 2013 and held it in 27 quarters.
  • Teacher Retirement System of Texas's Designer Brands position peaked at $552K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.