Oregon Public Employees Retirement Fund Designer Brands Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$6.79 - $11.05 $6,111 - $9,945	-900 Reduced 7.85%	10,562 $72,000
Q1 2024 May 02, 2024	SELL	$8.23 - $11.52 $11,522 - $16,128	-1,400 Reduced 10.88%	11,462 $125,000
Q4 2023 Feb 12, 2024	SELL	$8.33 - $12.81 $14,994 - $23,058	-1,800 Reduced 12.28%	12,862 $113,000
Q3 2023 Oct 26, 2023	SELL	$9.37 - $12.66 $13,895 - $18,774	-1,483 Reduced 9.19%	14,662 $185,000
Q2 2023 Jul 26, 2023	SELL	$6.27 - $10.12 $4,533 - $7,316	-723 Reduced 4.29%	16,145 $163,000
Q1 2023 May 04, 2023	SELL	$8.01 - $11.15 $320 - $446	-40 Reduced 0.24%	16,868 $147,000
Q4 2022 Jan 26, 2023	SELL	$9.28 - $16.4 $16,639 - $29,405	-1,793 Reduced 9.59%	16,908 $0
Q3 2022 Nov 01, 2022	SELL	$12.54 - $18.83 $14,182 - $21,296	-1,131 Reduced 5.7%	18,701 $286,000
Q2 2022 Jul 25, 2022	SELL	$13.03 - $15.84 $41,696 - $50,688	-3,200 Reduced 13.89%	19,832 $259,000
Q1 2022 Apr 21, 2022	SELL	$11.28 - $14.82 $5,640 - $7,410	-500 Reduced 2.12%	23,032 $311,000
Q4 2021 Feb 01, 2022	SELL	$12.51 - $17.34 $3,928 - $5,444	-314 Reduced 1.32%	23,532 $334,000
Q3 2021 Oct 19, 2021	SELL	$11.99 - $17.01 $1,199 - $1,701	-100 Reduced 0.42%	23,846 $332,000
Q1 2021 Apr 20, 2021	BUY	$7.19 - $17.4 $3,595 - $8,700	500 Added 2.13%	23,946 $417,000
Q4 2020 Feb 09, 2021	SELL	$4.33 - $9.06 $1,602 - $3,352	-370 Reduced 1.55%	23,446 $179,000
Q3 2020 Nov 03, 2020	BUY	$5.41 - $8.26 $8,656 - $13,216	1,600 Added 7.2%	23,816 $129,000
Q4 2019 Feb 05, 2020	SELL	$14.23 - $18.72 $71,150 - $93,600	-5,000 Reduced 18.37%	22,216 $350,000
Q3 2019 Nov 07, 2019	BUY	$14.17 - $19.22 $5,668 - $7,688	400 Added 1.49%	27,216 $466,000
Q2 2019 Jul 16, 2019	BUY	$17.76 - $23.24 $7,104 - $9,296	400 Added 1.51%	26,816 $514,000
Q1 2019 May 07, 2019	BUY	$20.32 - $29.75 $536,773 - $785,876	26,416 New	26,416 $587,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account