TPSF
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Texas Permanent School Fund’s Designer Brands DBI Stock Holding History

Texas Permanent School Fund’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
-36,979
Closed -$404K – 372
2024
Q1 		$404K Sell
36,979
-523
-1% -$5.01K ﹤0.01% 1488
2023
Q4 		$332K Sell
37,502
-3,960
-10% -$41.7K ﹤0.01% 1509
2023
Q3 		$525K Sell
41,462
-4,188
-9% -$44.7K 0.01% 1422
2023
Q2 		$461K Buy
45,650
+532
+1% +$4.39K ﹤0.01% 1454
2023
Q1 		$394K Buy
45,118
+10,932
+32% +$105K ﹤0.01% 1460
2022
Q4 		$334K Sell
34,186
-6,348
-16% -$85.6K 0.01% 1431
2022
Q3 		$621K Sell
40,534
-3,441
-8% -$53.9K 0.01% 1285
2022
Q2 		$574K Buy
43,975
+244
+0.6% +$3.52K 0.01% 1325
2022
Q1 		$591K Sell
43,731
-695
-2% -$9.19K 0.01% 1349
2021
Q4 		$631K Sell
44,426
-866
-2% -$12.4K 0.01% 1352
2021
Q3 		$631K Buy
45,292
+1,120
+3% +$16.2K 0.01% 1353
2021
Q2 		$731K Buy
44,172
+213
+0.5% +$3.75K 0.01% 1327
2021
Q1 		$765K Sell
43,959
-3,237
-7% -$40.6K 0.01% 1300
2020
Q4 		$361K Sell
47,196
-7,712
-14% -$51.3K ﹤0.01% 1429
2020
Q3 		$298K Buy
54,908
+11,991
+28% +$77.6K ﹤0.01% 1434
2020
Q2 		$291K Sell
42,917
-3,995
-9% -$24.1K ﹤0.01% 1399
2020
Q1 		$234K Buy
46,912
+9,172
+24% +$119K ﹤0.01% 1398
2019
Q4 		$594K Buy
37,740
+186
+0.5% +$3.08K 0.01% 1277
2019
Q3 		$643K Sell
37,554
-1,385
-4% -$23.5K 0.01% 1239
2019
Q2 		$746K Sell
38,939
-7,408
-16% -$151K 0.01% 1179
2019
Q1 		$1.03M Buy
46,347
+1,713
+4% +$44.9K 0.02% 1061
2018
Q4 		$1.1M Buy
44,634
+1,718
+4% +$46.1K 0.02% 954
2018
Q3 		$1.45M Sell
42,916
-3,858
-8% -$113K 0.02% 922
2018
Q2 		$1.21M Sell
46,774
-1,066
-2% -$25.5K 0.02% 1019
2018
Q1 		$1.07M Sell
47,840
-1,009
-2% -$20.7K 0.01% 1048
2017
Q4 		$1.05M Sell
48,849
-4,165
-8% -$85.6K 0.01% 1075
2017
Q3 		$1.14M Buy
53,014
+3,763
+8% +$69.2K 0.01% 1064
2017
Q2 		$872K Buy
49,251
+32,162
+188% +$600K 0.01% 1160
2017
Q1 		$353K Buy
+17,089
New +$355K ﹤0.01% 1405

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

Texas Permanent School Fund's DBI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Designer Brands (DBI) in Q2 2024, closing a stake of 36,979 shares — an estimated $404K sold.

Texas Permanent School Fund first reported a position in DBI in Q1 2017 and held it in 29 quarters. The position peaked at $1.45M in Q3 2018. 193 funds tracked by Wall St. Rank hold DBI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Designer Brands position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 36,979 Designer Brands shares in Q2 2024, an estimated $404K.
  • Texas Permanent School Fund first reported a position in Designer Brands in Q1 2017 and held it in 29 quarters.
  • Texas Permanent School Fund's Designer Brands position peaked at $1.45M in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Designer Brands as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.