Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Designer Brands Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$9.37 - $12.66 $240,883 - $325,463	-25,708 Reduced 43.85%	32,922 $416,000
Q2 2023 Aug 09, 2023	BUY	$6.27 - $10.12 $33,613 - $54,253	5,361 Added 10.06%	58,630 $592,000
Q1 2023 May 09, 2023	SELL	$8.01 - $11.15 $9,235 - $12,855	-1,153 Reduced 2.12%	53,269 $465,000
Q4 2022 Feb 13, 2023	BUY	$9.28 - $16.4 $28,508 - $50,380	3,072 Added 5.98%	54,422 $532,000
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $49,721 - $74,660	-3,965 Reduced 7.17%	51,350 $786,000
Q2 2022 Aug 15, 2022	BUY	$13.03 - $15.84 $27,858 - $33,865	2,138 Added 4.02%	55,315 $722,000
Q1 2022 May 12, 2022	BUY	$11.28 - $14.82 $76,794 - $100,894	6,808 Added 14.68%	53,177 $718,000
Q4 2021 Feb 11, 2022	SELL	$12.51 - $17.34 $675 - $936	-54 Reduced 0.12%	46,369 $659,000
Q3 2021 Nov 10, 2021	BUY	$11.99 - $17.01 $11,222 - $15,921	936 Added 2.06%	46,423 $647,000
Q2 2021 Aug 12, 2021	BUY	$15.58 - $20.09 $1,698 - $2,189	109 Added 0.24%	45,487 $753,000
Q1 2021 May 12, 2021	SELL	$7.19 - $17.4 $1,107 - $2,679	-154 Reduced 0.34%	45,378 $790,000
Q4 2020 Feb 12, 2021	SELL	$4.33 - $9.06 $337 - $706	-78 Reduced 0.17%	45,532 $348,000
Q3 2020 Nov 12, 2020	BUY	$5.41 - $8.26 $98,824 - $150,885	18,267 Added 66.81%	45,610 $248,000
Q2 2020 Aug 11, 2020	SELL	$3.82 - $9.2 $1,592 - $3,836	-417 Reduced 1.5%	27,343 $185,000
Q1 2020 May 14, 2020	BUY	$3.17 - $16.61 $28,701 - $150,386	9,054 Added 48.4%	27,760 $138,000
Q4 2019 Feb 11, 2020	SELL	$14.23 - $18.72 $128 - $168	-9 Reduced 0.05%	18,706 $294,000
Q3 2019 Nov 14, 2019	SELL	$14.17 - $19.22 $13,248 - $17,970	-935 Reduced 4.76%	18,715 $320,000
Q2 2019 Aug 13, 2019	BUY	$17.76 - $23.24 $348,984 - $456,665	19,650 New	19,650 $377,000

Others Institutions Holding DBI

# of Institutions

200

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$39.8 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$23.2 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$16 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$14.9 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$10.1 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 $328M
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

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