Canada Pension Plan Investment Board’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
1,100
+400
| +57% | +$167K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $251K | Sell |
700
-1,300
| -65% | -$466K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $863K | Sell |
2,000
-14,100
| -88% | -$6.09M | ﹤0.01% | 1043 |
|
|
2024
Q3 | $6.18M | Sell |
16,100
-900
| -5% | -$345K | 0.01% | 657 |
|
|
2024
Q2 | $7.49M | Sell |
17,000
-200
| -1% | -$88.1K | 0.01% | 641 |
|
|
2024
Q1 | $8.11M | Buy |
+17,200
| New | +$8.11M | 0.01% | 633 |
|
|
2023
Q2 | – | Sell |
-10,600
| Closed | -$3.26M | – | 1021 |
|
|
2023
Q1 | $3.26M | Sell |
10,600
-3,100
| -23% | -$954K | 0.01% | 683 |
|
|
2022
Q4 | $4.43M | Buy |
+13,700
| New | +$4.43M | 0.01% | 547 |
|
|
2022
Q1 | – | Sell |
-6,100
| Closed | -$1.5M | – | 1373 |
|
|
2021
Q4 | $1.5M | Buy |
6,100
+100
| +2% | +$24.5K | ﹤0.01% | 944 |
|
|
2021
Q3 | $1.04M | Buy |
+6,000
| New | +$1.04M | ﹤0.01% | 992 |
|
|
2020
Q3 | – | Sell |
-8,679
| Closed | -$224K | – | 1173 |
|
|
2020
Q2 | $224K | Buy |
8,679
+4,100
| +90% | +$106K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $169K | Sell |
4,579
-21,521
| -82% | -$794K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $1.92M | Sell |
26,100
-9,218
| -26% | -$677K | ﹤0.01% | 874 |
|
|
2019
Q3 | $2.34M | Sell |
35,318
-132,587
| -79% | -$8.77M | ﹤0.01% | 818 |
|
|
2019
Q2 | $10.5M | Sell |
167,905
-60,154
| -26% | -$3.75M | 0.02% | 529 |
|
|
2019
Q1 | $16.4M | Sell |
228,059
-20,760
| -8% | -$1.5M | 0.03% | 450 |
|
|
2018
Q4 | $15M | Buy |
248,819
+135,900
| +120% | +$8.2M | 0.03% | 436 |
|
|
2018
Q3 | $8.62M | Buy |
112,919
+112,800
| +94,790% | +$8.61M | 0.02% | 662 |
|
|
2018
Q2 | $11K | Sell |
119
-62,600
| -100% | -$5.79M | ﹤0.01% | 1188 |
|
|
2018
Q1 | $5.04M | Sell |
62,719
-900
| -1% | -$72.3K | 0.01% | 790 |
|
|
2017
Q4 | $3.82M | Sell |
63,619
-26,600
| -29% | -$1.6M | 0.01% | 760 |
|
|
2017
Q3 | $5.06M | Sell |
90,219
-69,100
| -43% | -$3.87M | 0.01% | 660 |
|
|
2017
Q2 | $9.19M | Sell |
159,319
-48,200
| -23% | -$2.78M | 0.02% | 511 |
|
|
2017
Q1 | $10.8M | Buy |
207,519
+63,400
| +44% | +$3.31M | 0.03% | 437 |
|
|
2016
Q4 | $9.04M | Sell |
144,119
-28,900
| -17% | -$1.81M | 0.03% | 370 |
|
|
2016
Q3 | $10.9M | Buy |
173,019
+9,500
| +6% | +$599K | 0.04% | 329 |
|
|
2016
Q2 | $9.91M | Sell |
163,519
-28,700
| -15% | -$1.74M | 0.04% | 351 |
|
|
2016
Q1 | $16.3M | Buy |
192,219
+9,500
| +5% | +$807K | 0.07% | 249 |
|
|
2015
Q4 | $12M | Buy |
182,719
+1,800
| +1% | +$118K | 0.06% | 307 |
|
|
2015
Q3 | $15.8M | Buy |
180,919
+34,819
| +24% | +$3.04M | 0.07% | 265 |
|
|
2015
Q2 | $15.4M | Sell |
146,100
-14,900
| -9% | -$1.57M | 0.05% | 325 |
|
|
2015
Q1 | $22M | Buy |
161,000
+48,600
| +43% | +$6.63M | 0.08% | 242 |
|
|
2014
Q4 | $14.1M | Sell |
112,400
-10,200
| -8% | -$1.28M | 0.05% | 381 |
|
|
2014
Q3 | $13.4M | Buy |
122,600
+1,500
| +1% | +$163K | 0.05% | 379 |
|
|
2014
Q2 | $14.1M | Sell |
121,100
-15,800
| -12% | -$1.84M | 0.05% | 366 |
|
|
2014
Q1 | $12.7M | Sell |
136,900
-17,200
| -11% | -$1.59M | 0.05% | 377 |
|
|
2013
Q4 | $15M | Buy |
154,100
+152,300
| +8,461% | +$14.8M | 0.06% | 333 |
|
|
2013
Q3 | $141K | Buy |
1,800
+1,300
| +260% | +$102K | ﹤0.01% | 873 |
|
|
2013
Q2 | $41K | Buy |
+500
| New | +$41K | ﹤0.01% | 835 |
|