New York State Teachers Retirement System Designer Brands Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$6.79 - $11.05 $93,674 - $152,445	-13,796 Reduced 20.66%	52,988 $362,000
Q1 2024 Apr 25, 2024	SELL	$8.23 - $11.52 $11,522 - $16,128	-1,400 Reduced 2.05%	66,784 $730,000
Q4 2023 Jan 24, 2024	SELL	$8.33 - $12.81 $14,494 - $22,289	-1,740 Reduced 2.49%	68,184 $603,000
Q3 2023 Oct 25, 2023	SELL	$9.37 - $12.66 $21,316 - $28,801	-2,275 Reduced 3.15%	69,924 $885,000
Q2 2023 Jul 27, 2023	BUY	$6.27 - $10.12 $62,141 - $100,299	9,911 Added 15.91%	72,199 $729,000
Q1 2023 Apr 27, 2023	SELL	$8.01 - $11.15 $87,357 - $121,601	-10,906 Reduced 14.9%	62,288 $544,000
Q4 2022 Jan 27, 2023	SELL	$9.28 - $16.4 $19,979 - $35,309	-2,153 Reduced 2.86%	73,194 $716,000
Q3 2022 Oct 28, 2022	BUY	$12.54 - $18.83 $52,279 - $78,502	4,169 Added 5.86%	75,347 $1.15 Million
Q2 2022 Aug 01, 2022	BUY	$13.03 - $15.84 $62,413 - $75,873	4,790 Added 7.22%	71,178 $930,000
Q4 2021 Jan 24, 2022	BUY	$12.51 - $17.34 $72,558 - $100,572	5,800 Added 9.57%	66,388 $943,000
Q1 2021 Apr 22, 2021	SELL	$7.19 - $17.4 $14,380 - $34,800	-2,000 Reduced 3.2%	60,588 $1.05 Million
Q4 2020 Jan 25, 2021	BUY	$4.33 - $9.06 $181,860 - $380,520	42,000 Added 204.0%	62,588 $479,000
Q3 2020 Nov 06, 2020	SELL	$5.41 - $8.26 $14,607 - $22,302	-2,700 Reduced 11.59%	20,588 $0
Q2 2020 Jul 21, 2020	SELL	$3.82 - $9.2 $874 - $2,106	-229 Reduced 0.97%	23,288 $158,000
Q1 2020 Apr 29, 2020	SELL	$3.17 - $16.61 $1,382 - $7,241	-436 Reduced 1.82%	23,517 $117,000
Q4 2019 Jan 24, 2020	SELL	$14.23 - $18.72 $1,138 - $1,497	-80 Reduced 0.33%	23,953 $377,000
Q3 2019 Oct 24, 2019	SELL	$14.17 - $19.22 $11,336 - $15,376	-800 Reduced 3.22%	24,033 $411,000
Q2 2019 Jul 18, 2019	SELL	$17.76 - $23.24 $239,742 - $313,716	-13,499 Reduced 35.22%	24,833 $476,000
Q1 2019 May 07, 2019	BUY	$20.32 - $29.75 $778,906 - $1.14 Million	38,332 New	38,332 $852,000

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

$39.2 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$22.9 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$15.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$14.6 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$9.92 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 $323M
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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account