California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Dillards DDS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.37M Buy
4,141
+896
+28% +$559K ﹤0.01% 1424
2025
Q4 		$1.97M Sell
3,245
-94
-3% -$59.2K ﹤0.01% 1423
2025
Q3 		$2.05M Buy
3,339
+1
+0% +$517 ﹤0.01% 1386
2025
Q2 		$1.39M Sell
3,338
-41
-1% -$15.3K ﹤0.01% 1559
2025
Q1 		$1.21M Hold
3,379
– – ﹤0.01% 1596
2024
Q4 		$1.46M Sell
3,379
-56
-2% -$23K ﹤0.01% 1563
2024
Q3 		$1.32M Sell
3,435
-118
-3% -$45K ﹤0.01% 1627
2024
Q2 		$1.56M Sell
3,553
-125
-3% -$54K ﹤0.01% 1520
2024
Q1 		$1.73M Sell
3,678
-223
-6% -$91.4K ﹤0.01% 1501
2023
Q4 		$1.57M Sell
3,901
-197
-5% -$66.8K ﹤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% -$447K ﹤0.01% 1661
2023
Q1 		$1.88M Sell
6,101
-198
-3% -$70.4K ﹤0.01% 1523
2022
Q4 		$2.04M Sell
6,299
-218
-3% -$71K ﹤0.01% 1461
2022
Q3 		$1.78M Sell
6,517
-606
-9% -$160K ﹤0.01% 1516
2022
Q2 		$1.57M Sell
7,123
-292
-4% -$84.3K ﹤0.01% 1647
2022
Q1 		$1.99M Sell
7,415
-830
-10% -$214K ﹤0.01% 1614
2021
Q4 		$2.02M Sell
8,245
-133
-2% -$35K ﹤0.01% 1734
2021
Q3 		$1.45M Sell
8,378
-280
-3% -$53.3K ﹤0.01% 1917
2021
Q2 		$1.57M Sell
8,658
-2,013
-19% -$260K ﹤0.01% 1924
2021
Q1 		$1.03M Sell
10,671
-255
-2% -$20.7K ﹤0.01% 2129
2020
Q4 		$689K Sell
10,926
-453
-4% -$22.1K ﹤0.01% 2251
2020
Q3 		$416K Hold
11,379
– – ﹤0.01% 2373
2020
Q2 		$293K Sell
11,379
-3,604
-24% -$102K ﹤0.01% 2516
2020
Q1 		$554K Sell
14,983
-2,532
-14% -$148K ﹤0.01% 2010
2019
Q4 		$1.29M Sell
17,515
-1,126
-6% -$79.8K ﹤0.01% 1815
2019
Q3 		$1.23M Buy
18,641
+117
+0.6% +$7.48K ﹤0.01% 1806
2019
Q2 		$1.15M Sell
18,524
-534
-3% -$34.3K ﹤0.01% 1881
2019
Q1 		$1.37M Sell
19,058
-1,224
-6% -$84.2K ﹤0.01% 1756
2018
Q4 		$1.22M Buy
20,282
+210
+1% +$14.4K ﹤0.01% 1777
2018
Q3 		$1.53M Sell
20,072
-392
-2% -$31.8K ﹤0.01% 1804
2018
Q2 		$1.93M Sell
20,464
-2,997
-13% -$244K ﹤0.01% 1636
2018
Q1 		$1.89M Sell
23,461
-1,700
-7% -$123K ﹤0.01% 1570
2017
Q4 		$1.51M Sell
25,161
-185
-0.7% -$10.3K ﹤0.01% 1748
2017
Q3 		$1.42M Sell
25,346
-1,559
-6% -$96K ﹤0.01% 1792
2017
Q2 		$1.55M Sell
26,905
-9,757
-27% -$516K ﹤0.01% 1761
2017
Q1 		$1.92M Sell
36,662
-1,700
-4% -$93.1K ﹤0.01% 1657
2016
Q4 		$2.4M Sell
38,362
-3,300
-8% -$217K ﹤0.01% 1541
2016
Q3 		$2.63M Buy
41,662
+400
+1% +$25K 0.01% 1481
2016
Q2 		$2.5M Sell
41,262
-5,089
-11% -$332K 0.01% 1485
2016
Q1 		$3.94M Buy
46,351
+5,849
+14% +$438K 0.01% 1176
2015
Q4 		$2.66M Sell
40,502
-1,619
-4% -$130K 0.01% 1362
2015
Q3 		$3.68M Sell
42,121
-1,447
-3% -$140K 0.01% 1130
2015
Q2 		$4.58M Sell
43,568
-811
-2% -$99.6K 0.01% 1091
2015
Q1 		$6.06M Sell
44,379
-896
-2% -$112K 0.01% 920
2014
Q4 		$5.67M Sell
45,275
-2,425
-5% -$270K 0.01% 944
2014
Q3 		$5.2M Buy
47,700
+946
+2% +$110K 0.01% 957
2014
Q2 		$5.45M Sell
46,754
-2,400
-5% -$251K 0.01% 953
2014
Q1 		$4.54M Buy
49,154
+300
+0.6% +$27.1K 0.01% 1006
2013
Q4 		$4.75M Buy
48,854
+300
+0.6% +$26K 0.01% 968
2013
Q3 		$3.8M Buy
48,554
+1,510
+3% +$122K 0.01% 1050
2013
Q2 		$3.86M Buy
+47,044
New +$3.98M 0.01% 974

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DDS Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Dillards (DDS) stake by 28% in Q1 2026, buying an estimated $559K and bringing the position to 4,141 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

California State Teachers Retirement System (CalSTRS) first reported a position in DDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.06M in Q1 2015. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 4,141 shares of Dillards worth $2.37M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 896 Dillards shares in Q1 2026, an estimated $559K.
  • Dillards made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1424 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Dillards in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Dillards position peaked at $6.06M in Q1 2015.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.