New York State Common Retirement Fund Designer Brands Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Designer Brands Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,455 shares of DBI stock, worth $51,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,455
Previous 9,455 -0.0%
Holding current value
$51,435
Previous $65,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$6.79 - $11.05 $33 - $55
5 Added 0.05%
9,455 $65,000
Q1 2024

May 07, 2024
SELL
$8.23 - $11.52 $369,387 - $517,052
-44,883 Reduced 82.61%
9,450 $103,000
Q4 2023

Feb 01, 2024
BUY
$8.33 - $12.81 $35,235 - $54,186
4,230 Added 8.44%
54,333 $481,000
Q3 2023

Nov 07, 2023
BUY
$9.37 - $12.66 $10,260 - $13,862
1,095 Added 2.23%
50,103 $634,000
Q2 2023

Aug 07, 2023
SELL
$6.27 - $10.12 $84,112 - $135,759
-13,415 Reduced 21.49%
49,008 $495,000
Q1 2023

May 02, 2023
SELL
$8.01 - $11.15 $274,486 - $382,088
-34,268 Reduced 35.44%
62,423 $546,000
Q4 2022

Jan 30, 2023
BUY
$9.28 - $16.4 $306,444 - $541,560
33,022 Added 51.87%
96,691 $946,000
Q3 2022

Nov 08, 2022
SELL
$12.54 - $18.83 $52,906 - $79,443
-4,219 Reduced 6.21%
63,669 $975,000
Q2 2022

Aug 04, 2022
SELL
$13.03 - $15.84 $1,680 - $2,043
-129 Reduced 0.19%
67,888 $887,000
Q1 2022

May 05, 2022
BUY
$11.28 - $14.82 $73,974 - $97,189
6,558 Added 10.67%
68,017 $919,000
Q4 2021

Feb 02, 2022
SELL
$12.51 - $17.34 $150 - $208
-12 Reduced 0.02%
61,459 $873,000
Q3 2021

Nov 02, 2021
SELL
$11.99 - $17.01 $99,313 - $140,893
-8,283 Reduced 11.87%
61,471 $856,000
Q2 2021

Aug 02, 2021
BUY
$15.58 - $20.09 $247,005 - $318,506
15,854 Added 29.41%
69,754 $1.15 Million
Q3 2020

Nov 05, 2020
SELL
$5.41 - $8.26 $196,350 - $299,788
-36,294 Reduced 40.24%
53,900 $293,000
Q2 2020

Aug 07, 2020
BUY
$3.82 - $9.2 $57,750 - $139,085
15,118 Added 20.14%
90,194 $611,000
Q1 2020

May 06, 2020
SELL
$3.17 - $16.61 $15,086 - $79,046
-4,759 Reduced 5.96%
75,076 $374,000
Q4 2019

Feb 05, 2020
SELL
$14.23 - $18.72 $39,516 - $51,985
-2,777 Reduced 3.36%
79,835 $1.26 Million
Q3 2019

Nov 07, 2019
BUY
$14.17 - $19.22 $242,477 - $328,892
17,112 Added 26.13%
82,612 $1.41 Million
Q2 2019

Aug 09, 2019
BUY
$17.76 - $23.24 $1.16 Million - $1.52 Million
65,500 New
65,500 $1.26 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.

DBI Quotes by TradingView
  • Ticker DBI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 56,500,900
  • Market Cap $307M
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email