California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,800
| Closed | -$1.53M | – | 1925 |
|
|
2021
Q1 | $1.53M | Sell |
15,800
-1,357
| -8% | -$110K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $1.08M | Sell |
17,157
-1,087
| -6% | -$53.1K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $666K | Buy |
18,244
+1,106
| +6% | +$31.1K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $442K | Sell |
17,138
-5,098
| -23% | -$144K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $822K | Sell |
22,236
-12,142
| -35% | -$710K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $2.53M | Sell |
34,378
-4,244
| -11% | -$301K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $2.55M | Buy |
38,622
+3,508
| +10% | +$224K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $2.19M | Sell |
35,114
-15,124
| -30% | -$972K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $3.62M | Sell |
50,238
-6,331
| -11% | -$435K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $3.41M | Sell |
56,569
-3,148
| -5% | -$216K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $4.56M | Sell |
59,717
-7,522
| -11% | -$610K | 0.01% | 1378 |
|
|
2018
Q2 | $6.35M | Sell |
67,239
-30,319
| -31% | -$2.47M | 0.01% | 1155 |
|
|
2018
Q1 | $7.84M | Sell |
97,558
-27,194
| -22% | -$1.96M | 0.01% | 1037 |
|
|
2017
Q4 | $7.49M | Buy |
124,752
+6,219
| +5% | +$345K | 0.01% | 1104 |
|
|
2017
Q3 | $6.65M | Buy |
118,533
+5,133
| +5% | +$316K | 0.01% | 1119 |
|
|
2017
Q2 | $6.54M | Sell |
113,400
-3,800
| -3% | -$201K | 0.01% | 1089 |
|
|
2017
Q1 | $6.12M | Buy |
117,200
+9,900
| +9% | +$542K | 0.01% | 1134 |
|
|
2016
Q4 | $6.73M | Buy |
107,300
+1,100
| +1% | +$72.3K | 0.01% | 1077 |
|
|
2016
Q3 | $6.69M | Buy |
106,200
+2,500
| +2% | +$156K | 0.01% | 1095 |
|
|
2016
Q2 | $6.28M | Buy |
103,700
+9,300
| +10% | +$607K | 0.01% | 1129 |
|
|
2016
Q1 | $8.02M | Buy |
94,400
+10,600
| +13% | +$794K | 0.01% | 961 |
|
|
2015
Q4 | $5.51M | Buy |
83,800
+6,600
| +9% | +$531K | 0.01% | 1213 |
|
|
2015
Q3 | $6.75M | Sell |
77,200
-1,400
| -2% | -$135K | 0.01% | 1068 |
|
|
2015
Q2 | $8.27M | Sell |
78,600
-19,200
| -20% | -$2.36M | 0.01% | 1026 |
|
|
2015
Q1 | $11.5M | Hold |
97,800
| – | – | 0.02% | 865 |
|
|
2014
Q4 | $11.5M | Sell |
97,800
-86,900
| -47% | -$9.68M | 0.02% | 865 |
|
|
2014
Q3 | $20.1M | Sell |
184,700
-33,768
| -15% | -$3.92M | 0.03% | 612 |
|
|
2014
Q2 | $25.5M | Buy |
218,468
+111,368
| +104% | +$11.6M | 0.03% | 521 |
|
|
2014
Q1 | $10.1M | Sell |
107,100
-25,100
| -19% | -$2.27M | 0.01% | 939 |
|
|
2013
Q4 | $12.6M | Buy |
132,200
+23,689
| +22% | +$2.05M | 0.02% | 823 |
|
|
2013
Q3 | $8.5M | Sell |
108,511
-2
| -0% | -$162 | 0.02% | 919 |
|
|
2013
Q2 | $8.89M | Buy |
+108,513
| New | +$9.18M | 0.02% | 832 |
|
Other funds holding DDS
PPA
California Public Employees Retirement System's DDS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Dillards (DDS) in Q2 2021, closing a stake of 15,800 shares — an estimated $1.53M sold.
California Public Employees Retirement System first reported a position in DDS in Q2 2013 and held it in 32 quarters. The position peaked at $25.5M in Q2 2014. 156 funds tracked by Wall St. Rank hold DDS as of Q2 2021.
- California Public Employees Retirement System reported no remaining Dillards position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 15,800 Dillards shares in Q2 2021, an estimated $1.53M.
- California Public Employees Retirement System first reported a position in Dillards in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Dillards position peaked at $25.5M in Q2 2014.
- 156 funds tracked by Wall St. Rank held Dillards as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.