California State Teachers Retirement System Designer Brands Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Designer Brands Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 41,061 shares of DBI stock, worth $282,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,061

Previous 41,784 1.73%

Holding current value

$282,910

Previous $456,000 38.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.79 - $11.05 $4,909 - $7,989	-723 Reduced 1.73%	41,061 $280,000
Q1 2024 May 15, 2024	SELL	$8.23 - $11.52 $28,796 - $40,308	-3,499 Reduced 7.73%	41,784 $456,000
Q4 2023 Feb 13, 2024	SELL	$8.33 - $12.81 $98,160 - $150,953	-11,784 Reduced 20.65%	45,283 $400,000
Q3 2023 Nov 14, 2023	SELL	$9.37 - $12.66 $34,013 - $45,955	-3,630 Reduced 5.98%	57,067 $722,000
Q2 2023 Aug 21, 2023	SELL	$6.27 - $10.12 $31,795 - $51,318	-5,071 Reduced 7.71%	60,697 $613,000
Q1 2023 May 09, 2023	SELL	$8.01 - $11.15 $49,197 - $68,483	-6,142 Reduced 8.54%	65,768 $574,000
Q4 2022 Feb 14, 2023	SELL	$9.28 - $16.4 $27,914 - $49,331	-3,008 Reduced 4.02%	71,910 $703,000
Q3 2022 Nov 18, 2022	SELL	$12.54 - $18.83 $37,770 - $56,715	-3,012 Reduced 3.87%	74,918 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$13.03 - $15.84 $8,691 - $10,565	-667 Reduced 0.85%	77,930 $1.02 Million
Q1 2022 May 16, 2022	SELL	$11.28 - $14.82 $69,484 - $91,291	-6,160 Reduced 7.27%	78,597 $1.06 Million
Q4 2021 Feb 15, 2022	BUY	$12.51 - $17.34 $20,116 - $27,882	1,608 Added 1.93%	84,757 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$11.99 - $17.01 $4,568 - $6,480	381 Added 0.46%	83,149 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$15.58 - $20.09 $159,025 - $205,058	-10,207 Reduced 10.98%	82,768 $1.37 Million
Q1 2021 May 18, 2021	SELL	$7.19 - $17.4 $7,010 - $16,965	-975 Reduced 1.04%	92,975 $1.62 Million
Q1 2020 May 13, 2020	SELL	$3.17 - $16.61 $25,825 - $135,321	-8,147 Reduced 7.98%	93,950 $468,000
Q4 2019 Feb 14, 2020	SELL	$14.23 - $18.72 $78,592 - $103,390	-5,523 Reduced 5.13%	102,097 $1.61 Million
Q3 2019 Nov 15, 2019	BUY	$14.17 - $19.22 $33,497 - $45,436	2,364 Added 2.25%	107,620 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $1.87 Million - $2.45 Million	105,256 New	105,256 $2.02 Million

Others Institutions Holding DBI

# of Institutions

218

Shares Held

53.7M

Call Options Held

1.49M

Put Options Held

560K

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About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $389M
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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California State Teachers Retirement System Designer Brands Inc. Transaction History