Virginia Retirement Systems’s Designer Brands DBI Stock Holding History

Virginia Retirement Systems’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
2022 Q4	–	Sell	-10,400	Closed	-$159K	–	1152
2022 Q3	$159K	Buy	+10,400	New	+$163K	﹤0.01%	1080
2022 Q1	$196K	Buy	+14,500	New	+$192K	﹤0.01%	1058
2019 Q1	–	Sell	-8,600	Closed	-$212K	–	1071
2018 Q4	$212K	Sell	8,600 -1,800	-17%	-$48.3K	﹤0.01%	1026
2018 Q3	$352K	Buy	+10,400	New	+$304K	﹤0.01%	971
2015 Q4	–	Sell	-41,900	Closed	-$1.06M	–	1022
2015 Q3	$1.06M	Buy	+41,900	New	+$1.3M	0.02%	525
2015 Q1	–	Sell	-19,200	Closed	-$716K	–	1005
2014 Q4	$716K	Sell	19,200 -25,400	-57%	-$830K	0.01%	605
2014 Q3	$1.34M	Buy	44,600 +10,500	+31%	+$301K	0.02%	421
2014 Q2	$953K	Buy	+34,100	New	+$1.08M	0.02%	544

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's DBI Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Designer Brands (DBI) in Q4 2022, closing a stake of 10,400 shares — an estimated $159K sold.

Virginia Retirement Systems first reported a position in DBI in Q2 2014 and held it in 8 quarters. The position peaked at $1.34M in Q3 2014. 205 funds tracked by Wall St. Rank hold DBI as of Q4 2022.

Virginia Retirement Systems reported no remaining Designer Brands position as of Q4 2022 after selling out during the quarter.
Virginia Retirement Systems sold 10,400 Designer Brands shares in Q4 2022, an estimated $159K.
Virginia Retirement Systems first reported a position in Designer Brands in Q2 2014 and held it in 8 quarters.
Virginia Retirement Systems's Designer Brands position peaked at $1.34M in Q3 2014.
205 funds tracked by Wall St. Rank held Designer Brands as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.