California State Teachers Retirement System (CalSTRS)’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
3,338
-41
| -1% | -$17.1K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $1.21M | Hold |
3,379
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q4 | $1.46M | Sell |
3,379
-56
| -2% | -$24.2K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $1.32M | Sell |
3,435
-118
| -3% | -$45.3K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $1.56M | Sell |
3,553
-125
| -3% | -$55K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $1.73M | Sell |
3,678
-223
| -6% | -$105K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $1.57M | Sell |
3,901
-197
| -5% | -$79.5K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $1.36M | Sell |
4,098
-542
| -12% | -$179K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $1.51M | Sell |
4,640
-1,461
| -24% | -$477K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $1.88M | Sell |
6,101
-198
| -3% | -$60.9K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $2.04M | Sell |
6,299
-218
| -3% | -$70.5K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $1.78M | Sell |
6,517
-606
| -9% | -$165K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $1.57M | Sell |
7,123
-292
| -4% | -$64.4K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $1.99M | Sell |
7,415
-830
| -10% | -$223K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $2.02M | Sell |
8,245
-133
| -2% | -$32.6K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $1.45M | Sell |
8,378
-280
| -3% | -$48.3K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $1.57M | Sell |
8,658
-2,013
| -19% | -$364K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $1.03M | Sell |
10,671
-255
| -2% | -$24.6K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $689K | Sell |
10,926
-453
| -4% | -$28.6K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $416K | Hold |
11,379
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q2 | $293K | Sell |
11,379
-3,604
| -24% | -$92.8K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $554K | Sell |
14,983
-2,532
| -14% | -$93.6K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $1.29M | Sell |
17,515
-1,126
| -6% | -$82.7K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $1.23M | Buy |
18,641
+117
| +0.6% | +$7.73K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $1.15M | Sell |
18,524
-534
| -3% | -$33.3K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $1.37M | Sell |
19,058
-1,224
| -6% | -$88.2K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $1.22M | Buy |
20,282
+210
| +1% | +$12.7K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $1.53M | Sell |
20,072
-392
| -2% | -$29.9K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $1.93M | Sell |
20,464
-2,997
| -13% | -$283K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $1.89M | Sell |
23,461
-1,700
| -7% | -$137K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $1.51M | Sell |
25,161
-185
| -0.7% | -$11.1K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $1.42M | Sell |
25,346
-1,559
| -6% | -$87.4K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $1.55M | Sell |
26,905
-9,757
| -27% | -$563K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $1.92M | Sell |
36,662
-1,700
| -4% | -$88.8K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $2.41M | Sell |
38,362
-3,300
| -8% | -$207K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $2.63M | Buy |
41,662
+400
| +1% | +$25.2K | 0.01% | 1481 |
|
|
2016
Q2 | $2.5M | Sell |
41,262
-5,089
| -11% | -$308K | 0.01% | 1485 |
|
|
2016
Q1 | $3.94M | Buy |
46,351
+5,849
| +14% | +$497K | 0.01% | 1176 |
|
|
2015
Q4 | $2.66M | Sell |
40,502
-1,619
| -4% | -$106K | 0.01% | 1362 |
|
|
2015
Q3 | $3.68M | Sell |
42,121
-1,447
| -3% | -$126K | 0.01% | 1130 |
|
|
2015
Q2 | $4.58M | Sell |
43,568
-811
| -2% | -$85.3K | 0.01% | 1091 |
|
|
2015
Q1 | $6.06M | Sell |
44,379
-896
| -2% | -$122K | 0.01% | 920 |
|
|
2014
Q4 | $5.67M | Sell |
45,275
-2,425
| -5% | -$304K | 0.01% | 944 |
|
|
2014
Q3 | $5.2M | Buy |
47,700
+946
| +2% | +$103K | 0.01% | 957 |
|
|
2014
Q2 | $5.45M | Sell |
46,754
-2,400
| -5% | -$280K | 0.01% | 953 |
|
|
2014
Q1 | $4.54M | Buy |
49,154
+300
| +0.6% | +$27.7K | 0.01% | 1006 |
|
|
2013
Q4 | $4.75M | Buy |
48,854
+300
| +0.6% | +$29.2K | 0.01% | 968 |
|
|
2013
Q3 | $3.8M | Buy |
48,554
+1,510
| +3% | +$118K | 0.01% | 1050 |
|
|
2013
Q2 | $3.86M | Buy |
+47,044
| New | +$3.86M | 0.01% | 974 |
|