Commonwealth of Pennsylvania Public School Employees Retirement System’s Dillards DDS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2019 Q2	–	Sell	-3,255	Closed	-$234K	–	1554
2019 Q1	$234K	Buy	+3,255	New	+$224K	﹤0.01%	1449
2018 Q4	–	Sell	-3,909	Closed	-$298K	–	1570
2018 Q3	$298K	Sell	3,909 -1,442	-27%	-$117K	﹤0.01%	1341
2018 Q2	$506K	Sell	5,351 -192	-3%	-$15.6K	0.01%	1096
2018 Q1	$445K	Buy	+5,543	New	+$400K	0.01%	1052

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DDS Position: Q2 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Dillards (DDS) in Q2 2019, closing a stake of 3,255 shares — an estimated $234K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DDS in Q1 2018 and held it in 4 quarters. The position peaked at $506K in Q2 2018. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Dillards position as of Q2 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,255 Dillards shares in Q2 2019, an estimated $234K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dillards in Q1 2018 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Dillards position peaked at $506K in Q2 2018.
176 funds tracked by Wall St. Rank held Dillards as of Q2 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.