California Public Employees Retirement System Designer Brands Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$15.58 - $20.09 $1.95 Million - $2.52 Million	-125,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.19 - $17.4 $136,459 - $330,234	-18,979 Reduced 13.15%	125,300 $2.18 Million
Q4 2020 Feb 02, 2021	SELL	$4.33 - $9.06 $5,204 - $10,890	-1,202 Reduced 0.83%	144,279 $1.1 Million
Q3 2020 Nov 05, 2020	BUY	$5.41 - $8.26 $26,027 - $39,738	4,811 Added 3.42%	145,481 $790,000
Q2 2020 Aug 12, 2020	BUY	$3.82 - $9.2 $5,405 - $13,017	1,415 Added 1.02%	140,670 $952,000
Q1 2020 May 12, 2020	SELL	$3.17 - $16.61 $183,514 - $961,569	-57,891 Reduced 29.36%	139,255 $693,000
Q4 2019 Jan 27, 2020	BUY	$14.23 - $18.72 $375,088 - $493,440	26,359 Added 15.43%	197,146 $3.1 Million
Q3 2019 Oct 31, 2019	BUY	$14.17 - $19.22 $743,584 - $1.01 Million	52,476 Added 44.35%	170,787 $2.92 Million
Q2 2019 Aug 15, 2019	BUY	$17.76 - $23.24 $2.1 Million - $2.75 Million	118,311 New	118,311 $2.27 Million

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$34.5 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$20.2 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$13.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$12.9 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$8.74 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $285M
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...

More about DBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account