Arizona State Retirement System Designer Brands Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Designer Brands Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 12,975 shares of DBI stock, worth $72,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,975

Previous 11,780 10.14%

Holding current value

$72,660

Previous $80,000 18.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.14 - $8.16 $6,142 - $9,751	1,195 Added 10.14%	12,975 $95,000
Q2 2024 Aug 05, 2024	BUY	$6.79 - $11.05 $2,070 - $3,370	305 Added 2.66%	11,780 $80,000
Q1 2024 May 07, 2024	SELL	$8.23 - $11.52 $4,123 - $5,771	-501 Reduced 4.18%	11,475 $125,000
Q4 2023 Jan 24, 2024	SELL	$8.33 - $12.81 $24,198 - $37,213	-2,905 Reduced 19.52%	11,976 $105,000
Q3 2023 Nov 06, 2023	BUY	$9.37 - $12.66 $6,980 - $9,431	745 Added 5.27%	14,881 $188,000
Q2 2023 Aug 01, 2023	SELL	$6.27 - $10.12 $8,884 - $14,340	-1,417 Reduced 9.11%	14,136 $142,000
Q1 2023 Apr 27, 2023	SELL	$8.01 - $11.15 $9,884 - $13,759	-1,234 Reduced 7.35%	15,553 $135,000
Q4 2022 Feb 07, 2023	BUY	$9.28 - $16.4 $1,132 - $2,000	122 Added 0.73%	16,787 $164,000
Q3 2022 Nov 07, 2022	SELL	$12.54 - $18.83 $2,871 - $4,312	-229 Reduced 1.36%	16,665 $255,000
Q2 2022 Jul 28, 2022	BUY	$13.03 - $15.84 $1,732 - $2,106	133 Added 0.79%	16,894 $221,000
Q1 2022 May 04, 2022	BUY	$11.28 - $14.82 $1,206 - $1,585	107 Added 0.64%	16,761 $226,000
Q4 2021 Feb 04, 2022	SELL	$12.51 - $17.34 $1,338 - $1,855	-107 Reduced 0.64%	16,654 $237,000
Q3 2021 Nov 12, 2021	BUY	$11.99 - $17.01 $755 - $1,071	63 Added 0.38%	16,761 $233,000
Q2 2021 Aug 02, 2021	SELL	$15.58 - $20.09 $18,135 - $23,384	-1,164 Reduced 6.52%	16,698 $276,000
Q1 2021 May 06, 2021	BUY	$7.19 - $17.4 $913 - $2,209	127 Added 0.72%	17,862 $311,000
Q4 2020 Jan 28, 2021	SELL	$4.33 - $9.06 $2,524 - $5,281	-583 Reduced 3.18%	17,735 $136,000
Q3 2020 Nov 05, 2020	BUY	$5.41 - $8.26 $24,842 - $37,929	4,592 Added 33.45%	18,318 $99,000
Q2 2020 Aug 04, 2020	SELL	$3.82 - $9.2 $2,868 - $6,909	-751 Reduced 5.19%	13,726 $93,000
Q1 2020 May 05, 2020	SELL	$3.17 - $16.61 $70,741 - $370,668	-22,316 Reduced 60.65%	14,477 $72,000
Q4 2019 Jan 27, 2020	SELL	$14.23 - $18.72 $398,568 - $524,328	-28,009 Reduced 43.22%	36,793 $579,000
Q3 2019 Oct 31, 2019	SELL	$14.17 - $19.22 $342,899 - $465,104	-24,199 Reduced 27.19%	64,802 $1.11 Million
Q2 2019 Jul 25, 2019	BUY	$17.76 - $23.24 $1.58 Million - $2.07 Million	89,001 New	89,001 $1.71 Million

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $316M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

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Arizona State Retirement System Designer Brands Inc. Transaction History