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 |
|