Teachers Retirement System of the State of Kentucky’s Designer Brands DBI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5K	Sell	2,007 -12,301	-86%	-$30.6K	﹤0.01%	1666
2025 Q1	$52K	Sell	14,308 -4,000	-22%	-$14.5K	﹤0.01%	1656
2024 Q4	$98K	Hold	18,308	–	–	﹤0.01%	1654
2024 Q3	$135K	Hold	18,308	–	–	﹤0.01%	1648
2024 Q2	$125K	Hold	18,308	–	–	﹤0.01%	1645
2024 Q1	$200K	Hold	18,308	–	–	﹤0.01%	1599
2023 Q4	$162K	Hold	18,308	–	–	﹤0.01%	1627
2023 Q3	$231K	Hold	18,308	–	–	﹤0.01%	1539
2023 Q2	$185K	Buy	18,308 +989	+6%	+$9.99K	﹤0.01%	1596
2023 Q1	$151K	Hold	17,319	–	–	﹤0.01%	1643
2022 Q4	$169K	Buy	17,319 +4,078	+31%	+$39.8K	﹤0.01%	1621
2022 Q3	$203K	Buy	+13,241	New	+$203K	﹤0.01%	1506
2022 Q1	$165K	Hold	12,223	–	–	﹤0.01%	1646
2021 Q4	$174K	Hold	12,223	–	–	﹤0.01%	1662
2021 Q3	$170K	Hold	12,223	–	–	﹤0.01%	1659
2021 Q2	$202K	Hold	12,223	–	–	﹤0.01%	1634
2021 Q1	$213K	Sell	12,223 -5,300	-30%	-$92.4K	﹤0.01%	1620
2020 Q4	$134K	Hold	17,523	–	–	﹤0.01%	1661
2020 Q3	$95K	Hold	17,523	–	–	﹤0.01%	1644
2020 Q2	$119K	Hold	17,523	–	–	﹤0.01%	1618
2020 Q1	$87K	Hold	17,523	–	–	﹤0.01%	1585
2019 Q4	$276K	Hold	17,523	–	–	﹤0.01%	1421
2019 Q3	$300K	Hold	17,523	–	–	﹤0.01%	1357
2019 Q2	$336K	Sell	17,523 -6,100	-26%	-$117K	﹤0.01%	1347
2019 Q1	$525K	Hold	23,623	–	–	0.01%	1157
2018 Q4	$583K	Hold	23,623	–	–	0.01%	1024
2018 Q3	$800K	Sell	23,623 -3,400	-13%	-$115K	0.01%	971
2018 Q2	$698K	Hold	27,023	–	–	0.01%	1096
2018 Q1	$607K	Sell	27,023 -1,577	-6%	-$35.4K	0.01%	1141
2017 Q4	$612K	Buy	28,600 +5,200	+22%	+$111K	0.01%	1156
2017 Q3	$503K	Hold	23,400	–	–	0.01%	1247
2017 Q2	$414K	Buy	23,400 +13,300	+132%	+$235K	0.01%	1313
2017 Q1	$209K	Sell	10,100 -8,787	-47%	-$182K	﹤0.01%	1564
2016 Q4	$428K	Sell	18,887 -13,049	-41%	-$296K	0.01%	1301
2016 Q3	$654K	Hold	31,936	–	–	0.01%	1085
2016 Q2	$676K	Sell	31,936 -15,070	-32%	-$319K	0.01%	1032
2016 Q1	$1.3M	Hold	47,006	–	–	0.02%	718
2015 Q4	$1.12M	Buy	47,006 +3,140	+7%	+$75K	0.01%	796
2015 Q3	$1.11M	Buy	43,866 +3,970	+10%	+$100K	0.01%	779
2015 Q2	$1.33M	Buy	39,896 +2,820	+8%	+$94.1K	0.02%	739
2015 Q1	$1.37M	Hold	37,076	–	–	0.02%	748
2014 Q4	$1.38M	Hold	37,076	–	–	0.02%	709
2014 Q3	$1.12M	Buy	37,076 +616	+2%	+$18.5K	0.01%	770
2014 Q2	$1.02M	Buy	36,460 +10,840	+42%	+$303K	0.01%	853
2014 Q1	$919K	Buy	25,620 +570	+2%	+$20.4K	0.01%	905
2013 Q4	$1.07M	Sell	25,050 -7,860	-24%	-$336K	0.01%	830
2013 Q3	$1.4M	Sell	32,910 -2,960	-8%	-$126K	0.01%	692
2013 Q2	$1.32M	Buy	+35,870	New	+$1.32M	0.01%	757