New York State Common Retirement Fund’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
1,213
-500
| -29% | -$209K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $613K | Sell |
1,713
-149
| -8% | -$53.3K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $804K | Buy |
1,862
+233
| +14% | +$101K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $625K | Sell |
1,629
-4,400
| -73% | -$1.69M | ﹤0.01% | 1856 |
|
|
2024
Q2 | $2.66M | Buy |
6,029
+500
| +9% | +$220K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $2.61M | Sell |
5,529
-2
| -0% | -$943 | ﹤0.01% | 1367 |
|
|
2023
Q4 | $2.23M | Sell |
5,531
-97
| -2% | -$39.2K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $1.86M | Sell |
5,628
-3
| -0.1% | -$993 | ﹤0.01% | 1479 |
|
|
2023
Q2 | $1.84M | Buy |
5,631
+2,797
| +99% | +$912K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $872K | Sell |
2,834
-1,002
| -26% | -$308K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $1.24M | Buy |
3,836
+519
| +16% | +$168K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $905K | Buy |
3,317
+99
| +3% | +$27K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $710K | Sell |
3,218
-734
| -19% | -$162K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $1.06M | Sell |
3,952
-595
| -13% | -$160K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $1.11M | Buy |
4,547
+8
| +0.2% | +$1.96K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $783K | Sell |
4,539
-918
| -17% | -$158K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $987K | Sell |
5,457
-1,243
| -19% | -$225K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $647K | Hold |
6,700
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q4 | $422K | Sell |
6,700
-2,200
| -25% | -$139K | ﹤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% | -$220K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $787K | Sell |
11,900
-4,443
| -27% | -$294K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $1.02M | Buy |
16,343
+231
| +1% | +$14.4K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $1.16M | Buy |
16,112
+4,212
| +35% | +$303K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $718K | Sell |
11,900
-7,297
| -38% | -$440K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $1.47M | Buy |
19,197
+5,997
| +45% | +$458K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $1.25M | Sell |
13,200
-1,600
| -11% | -$151K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $1.19M | Sell |
14,800
-1,400
| -9% | -$112K | ﹤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% | -$1.33M | ﹤0.01% | 2079 |
|
|
2017
Q1 | $2.05M | Sell |
39,201
-1,999
| -5% | -$104K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $2.58M | Hold |
41,200
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q3 | $2.6M | Sell |
41,200
-8,500
| -17% | -$536K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $3.01M | Sell |
49,700
-36,383
| -42% | -$2.2M | ﹤0.01% | 1440 |
|
|
2016
Q1 | $7.31M | Sell |
86,083
-1,800
| -2% | -$153K | 0.01% | 1051 |
|
|
2015
Q4 | $5.78M | Hold |
87,883
| – | – | 0.01% | 1155 |
|
|
2015
Q3 | $7.68M | Buy |
87,883
+17,282
| +24% | +$1.51M | 0.01% | 1030 |
|
|
2015
Q2 | $7.43M | Buy |
70,601
+19,618
| +38% | +$2.06M | 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% | -$901K | 0.01% | 1175 |
|
|
2014
Q1 | $5.43M | Hold |
58,708
| – | – | 0.01% | 1199 |
|
|
2013
Q4 | $5.71M | Buy |
58,708
+14,500
| +33% | +$1.41M | 0.01% | 1160 |
|
|
2013
Q3 | $3.46M | Sell |
44,208
-83,900
| -65% | -$6.57M | 0.01% | 1325 |
|
|
2013
Q2 | $10.5M | Buy |
+128,108
| New | +$10.5M | 0.02% | 807 |
|