Louisiana State Employees Retirement System’s Dillards DDS Stock Holding History

Louisiana State 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 Q3	–	Sell	-4,600	Closed	-$301K	–	1433
2019 Q2	$301K	Sell	4,600 -300	-6%	-$19.3K	0.02%	1235
2019 Q1	$353K	Hold	4,900	–	–	0.02%	1201
2018 Q4	$296K	Sell	4,900 -400	-8%	-$27.5K	0.02%	1206
2018 Q3	$405K	Sell	5,300 -100	-2%	-$8.11K	0.02%	1253
2018 Q2	$510K	Hold	5,400	–	–	0.02%	1146
2018 Q1	$434K	Buy	5,400 +100	+2%	+$7.22K	0.02%	1178
2017 Q4	$318K	Sell	5,300 -300	-5%	-$16.6K	0.01%	1314
2017 Q3	$314K	Hold	5,600	–	–	0.01%	1297
2017 Q2	$323K	Sell	5,600 -800	-13%	-$42.3K	0.02%	1260
2017 Q1	$334K	Buy	+6,400	New	+$350K	0.02%	1246

Other funds holding DDS

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

SAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Louisiana State Employees Retirement System's DDS Position: Q3 2019 in Review

Louisiana State Employees Retirement System sold out of Dillards (DDS) in Q3 2019, closing a stake of 4,600 shares — an estimated $301K sold.

Louisiana State Employees Retirement System first reported a position in DDS in Q1 2017 and held it in 10 quarters. The position peaked at $510K in Q2 2018. 175 funds tracked by Wall St. Rank hold DDS as of Q3 2019.

Louisiana State Employees Retirement System reported no remaining Dillards position as of Q3 2019 after selling out during the quarter.
Louisiana State Employees Retirement System sold 4,600 Dillards shares in Q3 2019, an estimated $301K.
Louisiana State Employees Retirement System first reported a position in Dillards in Q1 2017 and held it in 10 quarters.
Louisiana State Employees Retirement System's Dillards position peaked at $510K in Q2 2018.
175 funds tracked by Wall St. Rank held Dillards as of Q3 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.