New Mexico Educational Retirement Board’s Dillards DDS Stock Holding History

New Mexico Educational Retirement Board’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
2020 Q2	–	Sell	-2,300	Closed	-$85K	–	909
2020 Q1	$85K	Buy	2,300 +500	+28%	+$29.2K	0.01%	904
2019 Q4	$132K	Sell	1,800 -1,400	-44%	-$99.2K	0.01%	905
2019 Q3	$212K	Hold	3,200	–	–	0.01%	894
2019 Q2	$199K	Sell	3,200 -700	-18%	-$45K	0.01%	894
2019 Q1	$281K	Hold	3,900	–	–	0.01%	892
2018 Q4	$235K	Sell	3,900 -700	-15%	-$48.1K	0.01%	895
2018 Q3	$351K	Hold	4,600	–	–	0.01%	896
2018 Q2	$435K	Sell	4,600 -1,200	-21%	-$97.7K	0.02%	879
2018 Q1	$466K	Buy	5,800 +600	+12%	+$43.3K	0.02%	868
2017 Q4	$312K	Buy	+5,200	New	+$288K	0.01%	893

Other funds holding DDS

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

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

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Mexico Educational Retirement Board's DDS Position: Q2 2020 in Review

New Mexico Educational Retirement Board sold out of Dillards (DDS) in Q2 2020, closing a stake of 2,300 shares — an estimated $85K sold.

New Mexico Educational Retirement Board first reported a position in DDS in Q4 2017 and held it in 10 quarters. The position peaked at $466K in Q1 2018. 141 funds tracked by Wall St. Rank hold DDS as of Q2 2020.

New Mexico Educational Retirement Board reported no remaining Dillards position as of Q2 2020 after selling out during the quarter.
New Mexico Educational Retirement Board sold 2,300 Dillards shares in Q2 2020, an estimated $85K.
New Mexico Educational Retirement Board first reported a position in Dillards in Q4 2017 and held it in 10 quarters.
New Mexico Educational Retirement Board's Dillards position peaked at $466K in Q1 2018.
141 funds tracked by Wall St. Rank held Dillards as of Q2 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2020, filed 6 Aug 2020.