California Public Employees Retirement System’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,800
| Closed | -$1.53M | – | 1925 |
|
|
2021
Q1 | $1.53M | Sell |
15,800
-1,357
| -8% | -$131K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $1.08M | Sell |
17,157
-1,087
| -6% | -$68.6K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $666K | Buy |
18,244
+1,106
| +6% | +$40.4K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $442K | Sell |
17,138
-5,098
| -23% | -$131K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $822K | Sell |
22,236
-12,142
| -35% | -$449K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $2.53M | Sell |
34,378
-4,244
| -11% | -$312K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $2.55M | Buy |
38,622
+3,508
| +10% | +$232K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $2.19M | Sell |
35,114
-15,124
| -30% | -$942K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $3.62M | Sell |
50,238
-6,331
| -11% | -$456K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $3.41M | Sell |
56,569
-3,148
| -5% | -$190K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $4.56M | Sell |
59,717
-7,522
| -11% | -$574K | 0.01% | 1377 |
|
|
2018
Q2 | $6.35M | Sell |
67,239
-30,319
| -31% | -$2.87M | 0.01% | 1154 |
|
|
2018
Q1 | $7.84M | Sell |
97,558
-27,194
| -22% | -$2.18M | 0.01% | 1036 |
|
|
2017
Q4 | $7.49M | Buy |
124,752
+6,219
| +5% | +$373K | 0.01% | 1103 |
|
|
2017
Q3 | $6.65M | Buy |
118,533
+5,133
| +5% | +$288K | 0.01% | 1118 |
|
|
2017
Q2 | $6.54M | Sell |
113,400
-3,800
| -3% | -$219K | 0.01% | 1088 |
|
|
2017
Q1 | $6.12M | Buy |
117,200
+9,900
| +9% | +$517K | 0.01% | 1133 |
|
|
2016
Q4 | $6.73M | Buy |
107,300
+1,100
| +1% | +$69K | 0.01% | 1076 |
|
|
2016
Q3 | $6.69M | Buy |
106,200
+2,500
| +2% | +$158K | 0.01% | 1094 |
|
|
2016
Q2 | $6.28M | Buy |
103,700
+9,300
| +10% | +$564K | 0.01% | 1128 |
|
|
2016
Q1 | $8.02M | Buy |
94,400
+10,600
| +13% | +$900K | 0.01% | 960 |
|
|
2015
Q4 | $5.51M | Buy |
83,800
+6,600
| +9% | +$434K | 0.01% | 1212 |
|
|
2015
Q3 | $6.75M | Sell |
77,200
-1,400
| -2% | -$122K | 0.01% | 1067 |
|
|
2015
Q2 | $8.27M | Sell |
78,600
-19,200
| -20% | -$2.02M | 0.01% | 1025 |
|
|
2015
Q1 | $11.5M | Hold |
97,800
| – | – | 0.02% | 864 |
|
|
2014
Q4 | $11.5M | Sell |
97,800
-86,900
| -47% | -$10.2M | 0.02% | 864 |
|
|
2014
Q3 | $20.1M | Sell |
184,700
-33,768
| -15% | -$3.68M | 0.03% | 611 |
|
|
2014
Q2 | $25.5M | Buy |
218,468
+111,368
| +104% | +$13M | 0.03% | 520 |
|
|
2014
Q1 | $10.1M | Sell |
107,100
-25,100
| -19% | -$2.36M | 0.01% | 938 |
|
|
2013
Q4 | $12.6M | Buy |
132,200
+23,689
| +22% | +$2.27M | 0.02% | 822 |
|
|
2013
Q3 | $8.5M | Sell |
108,511
-2
| -0% | -$157 | 0.02% | 919 |
|
|
2013
Q2 | $8.9M | Buy |
+108,513
| New | +$8.9M | 0.02% | 832 |
|