Virginia Retirement Systems’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,400
| Closed | -$159K | – | 1152 |
|
2022
Q3 | $159K | Buy |
+10,400
| New | +$159K | ﹤0.01% | 1080 |
|
2022
Q1 | $196K | Buy |
+14,500
| New | +$196K | ﹤0.01% | 1058 |
|
2019
Q1 | – | Sell |
-8,600
| Closed | -$212K | – | 1071 |
|
2018
Q4 | $212K | Sell |
8,600
-1,800
| -17% | -$44.4K | ﹤0.01% | 1026 |
|
2018
Q3 | $352K | Buy |
+10,400
| New | +$352K | ﹤0.01% | 971 |
|
2015
Q4 | – | Sell |
-41,900
| Closed | -$1.06M | – | 1022 |
|
2015
Q3 | $1.06M | Buy |
+41,900
| New | +$1.06M | 0.02% | 525 |
|
2015
Q1 | – | Sell |
-19,200
| Closed | -$716K | – | 1005 |
|
2014
Q4 | $716K | Sell |
19,200
-25,400
| -57% | -$947K | 0.01% | 605 |
|
2014
Q3 | $1.34M | Buy |
44,600
+10,500
| +31% | +$316K | 0.02% | 421 |
|
2014
Q2 | $953K | Buy |
+34,100
| New | +$953K | 0.02% | 544 |
|