New York State Teachers Retirement System (NYSTRS)’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-183
| Closed | -$66K | – | 1633 |
|
|
2025
Q1 | $66K | Sell |
183
-100
| -35% | -$36.1K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $122K | Hold |
283
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q3 | $109K | Sell |
283
-117
| -29% | -$45.1K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $176K | Hold |
400
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q1 | $189K | Hold |
400
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q4 | $161K | Hold |
400
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q3 | $132K | Hold |
400
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q2 | $131K | Hold |
400
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q1 | $123K | Hold |
400
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q4 | $129K | Hold |
400
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q3 | $109K | Sell |
400
-100
| -20% | -$27.3K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $110K | Hold |
500
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q1 | $134K | Hold |
500
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q4 | $123K | Hold |
500
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q3 | $86K | Sell |
500
-100
| -17% | -$17.2K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $109K | Buy |
+600
| New | +$109K | ﹤0.01% | 1545 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$48K | – | 1630 |
|
|
2020
Q1 | $48K | Sell |
1,300
-837
| -39% | -$30.9K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $157K | Sell |
2,137
-700
| -25% | -$51.4K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $188K | Sell |
2,837
-2,200
| -44% | -$146K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $314K | Sell |
5,037
-200
| -4% | -$12.5K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $377K | Sell |
5,237
-1
| -0% | -$72 | ﹤0.01% | 1413 |
|
|
2018
Q4 | $316K | Sell |
5,238
-402
| -7% | -$24.3K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $431K | Buy |
5,640
+2,640
| +88% | +$202K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $284K | Hold |
3,000
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q1 | $241K | Hold |
3,000
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q4 | $180K | Hold |
3,000
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q3 | $168K | Sell |
3,000
-1,900
| -39% | -$106K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $283K | Sell |
4,900
-400
| -8% | -$23.1K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $277K | Buy |
5,300
+5,100
| +2,550% | +$267K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q3 | $13K | Sell |
200
-1,600
| -89% | -$104K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $109K | Hold |
1,800
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q1 | $153K | Sell |
1,800
-100
| -5% | -$8.5K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $125K | Sell |
1,900
-100
| -5% | -$6.58K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $175K | Hold |
2,000
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q2 | $210K | Buy |
+2,000
| New | +$210K | ﹤0.01% | 1516 |
|