Arizona State Retirement System’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $549K | Sell |
960
-13
| -1% | -$8.11K | ﹤0.01% | 1409 |
|
|
2025
Q4 | $590K | Sell |
973
-61
| -6% | -$38.4K | ﹤0.01% | 1382 |
|
|
2025
Q3 | $635K | Buy |
1,034
+9
| +0.9% | +$4.65K | ﹤0.01% | 1377 |
|
|
2025
Q2 | $428K | Sell |
1,025
-1
| -0.1% | -$373 | ﹤0.01% | 1536 |
|
|
2025
Q1 | $367K | Sell |
1,026
-36
| -3% | -$15.5K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $459K | Buy |
1,062
+3
| +0.3% | +$1.23K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $406K | Buy |
1,059
+31
| +3% | +$11.8K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $453K | Buy |
1,028
+19
| +2% | +$8.21K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $476K | Sell |
1,009
-35
| -3% | -$14.3K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $421K | Sell |
1,044
-24
| -2% | -$8.14K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $353K | Sell |
1,068
-29
| -3% | -$9.58K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $358K | Sell |
1,097
-428
| -28% | -$131K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $469K | Sell |
1,525
-3
| -0.2% | -$1.07K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $494K | Sell |
1,528
-19
| -1% | -$6.18K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $422K | Sell |
1,547
-128
| -8% | -$33.9K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $369K | Buy |
1,675
+102
| +6% | +$29.4K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $422K | Sell |
1,573
-42
| -3% | -$10.8K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $396K | Sell |
1,615
-90
| -5% | -$23.7K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $294K | Sell |
1,705
-6
| -0.4% | -$1.14K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $309K | Sell |
1,711
-695
| -29% | -$89.6K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $232K | Buy |
+2,406
| New | +$195K | ﹤0.01% | 1957 |
|
|
2020
Q1 | – | Sell |
-5,590
| Closed | -$411K | – | 1880 |
|
|
2019
Q4 | $411K | Sell |
5,590
-775
| -12% | -$54.9K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $421K | Sell |
6,365
-6,567
| -51% | -$420K | 0.01% | 1467 |
|
|
2019
Q2 | $805K | Sell |
12,932
-336
| -3% | -$21.6K | 0.01% | 1394 |
|
|
2019
Q1 | $956K | Buy |
13,268
+6
| +0% | +$413 | 0.01% | 1347 |
|
|
2018
Q4 | $800K | Sell |
13,262
-398
| -3% | -$27.4K | 0.01% | 1375 |
|
|
2018
Q3 | $1.04M | Sell |
13,660
-103
| -0.7% | -$8.36K | 0.01% | 1361 |
|
|
2018
Q2 | $1.3M | Sell |
13,763
-159
| -1% | -$13K | 0.01% | 1288 |
|
|
2018
Q1 | $1.12M | Sell |
13,922
-1,200
| -8% | -$86.6K | 0.01% | 1333 |
|
|
2017
Q4 | $908K | Buy |
15,122
+3,214
| +27% | +$178K | 0.01% | 1399 |
|
|
2017
Q3 | $668K | Buy |
11,908
+2,058
| +21% | +$127K | 0.01% | 1177 |
|
|
2017
Q2 | $568K | Sell |
9,850
-650
| -6% | -$34.4K | 0.01% | 1198 |
|
|
2017
Q1 | $549K | Buy |
+10,500
| New | +$575K | 0.01% | 1185 |
|
Other funds holding DDS
VPM
VCM
Arizona State Retirement System's DDS Position: Q1 2026 in Review
Arizona State Retirement System reduced its Dillards (DDS) stake by 1.3% in Q1 2026, selling an estimated $8.11K and leaving 960 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.
Arizona State Retirement System first reported a position in DDS in Q1 2017 and has held it in 33 quarters since. The position peaked at $1.3M in Q2 2018. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.
- Arizona State Retirement System held 960 shares of Dillards worth $549K as of Q1 2026.
- Arizona State Retirement System sold 13 Dillards shares in Q1 2026, an estimated $8.11K.
- Dillards made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1409 holding.
- Arizona State Retirement System first reported a position in Dillards in Q1 2017 and has held it in 33 quarters since.
- Arizona State Retirement System's Dillards position peaked at $1.3M in Q2 2018.
- 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.