Texas Permanent School Fund’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
-55,424
Closed -$379K 368
2024
Q2
$379K Buy
55,424
+18,445
+50% +$126K ﹤0.01% 1462
2024
Q1
$404K Sell
36,979
-523
-1% -$5.72K ﹤0.01% 1488
2023
Q4
$332K Sell
37,502
-3,960
-10% -$35K ﹤0.01% 1509
2023
Q3
$525K Sell
41,462
-4,188
-9% -$53K 0.01% 1422
2023
Q2
$461K Buy
45,650
+532
+1% +$5.37K ﹤0.01% 1454
2023
Q1
$394K Buy
45,118
+10,932
+32% +$95.5K ﹤0.01% 1460
2022
Q4
$334K Sell
34,186
-6,348
-16% -$62K 0.01% 1431
2022
Q3
$621K Sell
40,534
-3,441
-8% -$52.7K 0.01% 1285
2022
Q2
$574K Buy
43,975
+244
+0.6% +$3.19K 0.01% 1325
2022
Q1
$591K Sell
43,731
-695
-2% -$9.39K 0.01% 1349
2021
Q4
$631K Sell
44,426
-866
-2% -$12.3K 0.01% 1352
2021
Q3
$631K Buy
45,292
+1,120
+3% +$15.6K 0.01% 1353
2021
Q2
$731K Buy
44,172
+213
+0.5% +$3.53K 0.01% 1327
2021
Q1
$765K Sell
43,959
-3,237
-7% -$56.3K 0.01% 1300
2020
Q4
$361K Sell
47,196
-7,712
-14% -$59K ﹤0.01% 1429
2020
Q3
$298K Buy
54,908
+11,991
+28% +$65.1K ﹤0.01% 1434
2020
Q2
$291K Sell
42,917
-3,995
-9% -$27.1K ﹤0.01% 1399
2020
Q1
$234K Buy
46,912
+9,172
+24% +$45.8K ﹤0.01% 1398
2019
Q4
$594K Buy
37,740
+186
+0.5% +$2.93K 0.01% 1277
2019
Q3
$643K Sell
37,554
-1,385
-4% -$23.7K 0.01% 1239
2019
Q2
$746K Sell
38,939
-7,408
-16% -$142K 0.01% 1179
2019
Q1
$1.03M Buy
46,347
+1,713
+4% +$38.1K 0.02% 1061
2018
Q4
$1.1M Buy
44,634
+1,718
+4% +$42.4K 0.02% 954
2018
Q3
$1.45M Sell
42,916
-3,858
-8% -$131K 0.02% 922
2018
Q2
$1.21M Sell
46,774
-1,066
-2% -$27.5K 0.02% 1019
2018
Q1
$1.07M Sell
47,840
-1,009
-2% -$22.7K 0.01% 1048
2017
Q4
$1.05M Sell
48,849
-4,165
-8% -$89.2K 0.01% 1075
2017
Q3
$1.14M Buy
53,014
+3,763
+8% +$80.8K 0.01% 1064
2017
Q2
$872K Buy
49,251
+32,162
+188% +$569K 0.01% 1160
2017
Q1
$353K Buy
+17,089
New +$353K ﹤0.01% 1405