New York State Common Retirement Fund
DDS icon

New York State Common Retirement Fund’s Dillards DDS Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$914K Hold
1,729
– – ﹤0.01% 1784
2026
Q1 		$989K Hold
1,729
– – ﹤0.01% 1662
2025
Q4 		$1.05M Buy
1,729
+16
+0.9% +$10.1K ﹤0.01% 1681
2025
Q3 		$1.05M Buy
1,713
+500
+41% +$258K ﹤0.01% 1674
2025
Q2 		$507K Sell
1,213
-500
-29% -$186K ﹤0.01% 1896
2025
Q1 		$613K Sell
1,713
-149
-8% -$64.2K ﹤0.01% 1830
2024
Q4 		$804K Buy
1,862
+233
+14% +$95.6K ﹤0.01% 1769
2024
Q3 		$625K Sell
1,629
-4,400
-73% -$1.68M ﹤0.01% 1856
2024
Q2 		$2.66M Buy
6,029
+500
+9% +$216K ﹤0.01% 1364
2024
Q1 		$2.61M Sell
5,529
-2
-0% -$820 ﹤0.01% 1367
2023
Q4 		$2.23M Sell
5,531
-97
-2% -$32.9K ﹤0.01% 1420
2023
Q3 		$1.86M Sell
5,628
-3
-0.1% -$991 ﹤0.01% 1479
2023
Q2 		$1.84M Buy
5,631
+2,797
+99% +$855K ﹤0.01% 1525
2023
Q1 		$872K Sell
2,834
-1,002
-26% -$356K ﹤0.01% 1917
2022
Q4 		$1.24M Buy
3,836
+519
+16% +$169K ﹤0.01% 1862
2022
Q3 		$905K Buy
3,317
+99
+3% +$26.2K ﹤0.01% 2027
2022
Q2 		$710K Sell
3,218
-734
-19% -$212K ﹤0.01% 2188
2022
Q1 		$1.06M Sell
3,952
-595
-13% -$154K ﹤0.01% 2083
2021
Q4 		$1.11M Buy
4,547
+8
+0.2% +$2.1K ﹤0.01% 2069
2021
Q3 		$783K Sell
4,539
-918
-17% -$175K ﹤0.01% 2229
2021
Q2 		$987K Sell
5,457
-1,243
-19% -$160K ﹤0.01% 2246
2021
Q1 		$647K Hold
6,700
– – ﹤0.01% 2321
2020
Q4 		$422K Sell
6,700
-2,200
-25% -$108K ﹤0.01% 2431
2020
Q3 		$325K Hold
8,900
– – ﹤0.01% 2431
2020
Q2 		$230K Hold
8,900
– – ﹤0.01% 2577
2020
Q1 		$329K Hold
8,900
– – ﹤0.01% 2234
2019
Q4 		$654K Sell
8,900
-3,000
-25% -$213K ﹤0.01% 2156
2019
Q3 		$787K Sell
11,900
-4,443
-27% -$284K ﹤0.01% 2103
2019
Q2 		$1.02M Buy
16,343
+231
+1% +$14.9K ﹤0.01% 2008
2019
Q1 		$1.16M Buy
16,112
+4,212
+35% +$290K ﹤0.01% 1880
2018
Q4 		$718K Sell
11,900
-7,297
-38% -$502K ﹤0.01% 2096
2018
Q3 		$1.47M Buy
19,197
+5,997
+45% +$486K ﹤0.01% 1869
2018
Q2 		$1.25M Sell
13,200
-1,600
-11% -$130K ﹤0.01% 1981
2018
Q1 		$1.19M Sell
14,800
-1,400
-9% -$101K ﹤0.01% 1922
2017
Q4 		$973K Hold
16,200
– – ﹤0.01% 2053
2017
Q3 		$908K Hold
16,200
– – ﹤0.01% 2056
2017
Q2 		$935K Sell
16,200
-23,001
-59% -$1.22M ﹤0.01% 2079
2017
Q1 		$2.05M Sell
39,201
-1,999
-5% -$109K ﹤0.01% 1655
2016
Q4 		$2.58M Hold
41,200
– – ﹤0.01% 1551
2016
Q3 		$2.6M Sell
41,200
-8,500
-17% -$531K ﹤0.01% 1533
2016
Q2 		$3.01M Sell
49,700
-36,383
-42% -$2.37M ﹤0.01% 1440
2016
Q1 		$7.31M Sell
86,083
-1,800
-2% -$135K 0.01% 1051
2015
Q4 		$5.78M Hold
87,883
– – 0.01% 1155
2015
Q3 		$7.68M Buy
87,883
+17,282
+24% +$1.67M 0.01% 1030
2015
Q2 		$7.43M Buy
70,601
+19,618
+38% +$2.41M 0.01% 1122
2015
Q1 		$6.96M Hold
50,983
– – 0.01% 1036
2014
Q4 		$6.38M Hold
50,983
– – 0.01% 1080
2014
Q3 		$5.56M Hold
50,983
– – 0.01% 1146
2014
Q2 		$5.95M Sell
50,983
-7,725
-13% -$807K 0.01% 1175
2014
Q1 		$5.42M Hold
58,708
– – 0.01% 1199
2013
Q4 		$5.71M Buy
58,708
+14,500
+33% +$1.26M 0.01% 1160
2013
Q3 		$3.46M Sell
44,208
-83,900
-65% -$6.79M 0.01% 1325
2013
Q2 		$10.5M Buy
+128,108
New +$10.8M 0.02% 807

Other funds holding DDS

CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return

New York State Common Retirement Fund's DDS Position: Q2 2026 in Review

New York State Common Retirement Fund held its Dillards (DDS) position steady in Q2 2026 at 1,729 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

New York State Common Retirement Fund first reported a position in DDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.5M in Q2 2013. 93 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • New York State Common Retirement Fund held 1,729 shares of Dillards worth $914K as of Q2 2026.
  • New York State Common Retirement Fund left its Dillards share count unchanged in Q2 2026.
  • Dillards made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1784 holding.
  • New York State Common Retirement Fund first reported a position in Dillards in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Dillards position peaked at $10.5M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.