Arizona State Retirement System’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
1,025
-1
| -0.1% | -$418 | ﹤0.01% | 1536 |
|
|
2025
Q1 | $367K | Sell |
1,026
-36
| -3% | -$12.9K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $459K | Buy |
1,062
+3
| +0.3% | +$1.3K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $406K | Buy |
1,059
+31
| +3% | +$11.9K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $453K | Buy |
1,028
+19
| +2% | +$8.37K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $476K | Sell |
1,009
-35
| -3% | -$16.5K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $421K | Sell |
1,044
-24
| -2% | -$9.69K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $353K | Sell |
1,068
-29
| -3% | -$9.59K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $358K | Sell |
1,097
-428
| -28% | -$140K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $469K | Sell |
1,525
-3
| -0.2% | -$923 | ﹤0.01% | 1436 |
|
|
2022
Q4 | $494K | Sell |
1,528
-19
| -1% | -$6.14K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $422K | Sell |
1,547
-128
| -8% | -$34.9K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $369K | Buy |
1,675
+102
| +6% | +$22.5K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $422K | Sell |
1,573
-42
| -3% | -$11.3K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $396K | Sell |
1,615
-90
| -5% | -$22.1K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $294K | Sell |
1,705
-6
| -0.4% | -$1.04K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $309K | Sell |
1,711
-695
| -29% | -$126K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $232K | Buy |
+2,406
| New | +$232K | ﹤0.01% | 1957 |
|
|
2020
Q1 | – | Sell |
-5,590
| Closed | -$411K | – | 1880 |
|
|
2019
Q4 | $411K | Sell |
5,590
-775
| -12% | -$57K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $421K | Sell |
6,365
-6,567
| -51% | -$434K | 0.01% | 1467 |
|
|
2019
Q2 | $805K | Sell |
12,932
-336
| -3% | -$20.9K | 0.01% | 1394 |
|
|
2019
Q1 | $956K | Buy |
13,268
+6
| +0% | +$432 | 0.01% | 1347 |
|
|
2018
Q4 | $800K | Sell |
13,262
-398
| -3% | -$24K | 0.01% | 1375 |
|
|
2018
Q3 | $1.04M | Sell |
13,660
-103
| -0.7% | -$7.86K | 0.01% | 1361 |
|
|
2018
Q2 | $1.3M | Sell |
13,763
-159
| -1% | -$15K | 0.01% | 1288 |
|
|
2018
Q1 | $1.12M | Sell |
13,922
-1,200
| -8% | -$96.4K | 0.01% | 1333 |
|
|
2017
Q4 | $908K | Buy |
15,122
+3,214
| +27% | +$193K | 0.01% | 1399 |
|
|
2017
Q3 | $668K | Buy |
11,908
+2,058
| +21% | +$115K | 0.01% | 1177 |
|
|
2017
Q2 | $568K | Sell |
9,850
-650
| -6% | -$37.5K | 0.01% | 1198 |
|
|
2017
Q1 | $549K | Buy |
+10,500
| New | +$549K | 0.01% | 1185 |
|