New Mexico Educational Retirement Board’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$85K | – | 909 |
|
|
2020
Q1 | $85K | Buy |
2,300
+500
| +28% | +$18.5K | 0.01% | 904 |
|
|
2019
Q4 | $132K | Sell |
1,800
-1,400
| -44% | -$103K | 0.01% | 905 |
|
|
2019
Q3 | $212K | Hold |
3,200
| – | – | 0.01% | 894 |
|
|
2019
Q2 | $199K | Sell |
3,200
-700
| -18% | -$43.5K | 0.01% | 894 |
|
|
2019
Q1 | $281K | Hold |
3,900
| – | – | 0.01% | 892 |
|
|
2018
Q4 | $235K | Sell |
3,900
-700
| -15% | -$42.2K | 0.01% | 895 |
|
|
2018
Q3 | $351K | Hold |
4,600
| – | – | 0.01% | 896 |
|
|
2018
Q2 | $435K | Sell |
4,600
-1,200
| -21% | -$113K | 0.02% | 879 |
|
|
2018
Q1 | $466K | Buy |
5,800
+600
| +12% | +$48.2K | 0.02% | 868 |
|
|
2017
Q4 | $312K | Buy |
+5,200
| New | +$312K | 0.01% | 893 |
|