Ohio Public Employees Retirement System (OPERS)’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
1,259
+227
| +22% | +$94.8K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $370K | Sell |
1,032
-131
| -11% | -$46.9K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $502K | Sell |
1,163
-67
| -5% | -$28.9K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $472K | Sell |
1,230
-53
| -4% | -$20.3K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $565K | Buy |
1,283
+1,164
| +978% | +$513K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $56.1K | Hold |
119
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q4 | $48K | Sell |
119
-3
| -2% | -$1.21K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $40K | Sell |
122
-8
| -6% | -$2.62K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $42K | Sell |
130
-270
| -68% | -$87.2K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $123K | Sell |
400
-7
| -2% | -$2.15K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $132K | Sell |
407
-590
| -59% | -$191K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $272K | Sell |
997
-5,892
| -86% | -$1.61M | ﹤0.01% | 1415 |
|
|
2022
Q2 | $1.52M | Buy |
6,889
+3,550
| +106% | +$783K | 0.01% | 1154 |
|
|
2022
Q1 | $896K | Sell |
3,339
-9
| -0.3% | -$2.42K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $820K | Sell |
3,348
-10,078
| -75% | -$2.47M | ﹤0.01% | 1280 |
|
|
2021
Q3 | $2.32M | Sell |
13,426
-7,270
| -35% | -$1.25M | 0.01% | 1071 |
|
|
2021
Q2 | $3.74M | Sell |
20,696
-2,094
| -9% | -$379K | 0.01% | 900 |
|
|
2021
Q1 | $2.2M | Buy |
22,790
+17,663
| +345% | +$1.71M | 0.01% | 1037 |
|
|
2020
Q4 | $323K | Buy |
5,127
+184
| +4% | +$11.6K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $181K | Buy |
4,943
+624
| +14% | +$22.8K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $111K | Buy |
4,319
+399
| +10% | +$10.3K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $145K | Buy |
+3,920
| New | +$145K | ﹤0.01% | 1360 |
|
|
2019
Q2 | – | Sell |
-4,014
| Closed | -$289K | – | 1946 |
|
|
2019
Q1 | $289K | Buy |
+4,014
| New | +$289K | ﹤0.01% | 1470 |
|
|
2017
Q2 | – | Sell |
-4,741
| Closed | -$248K | – | 1863 |
|
|
2017
Q1 | $248K | Hold |
4,741
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q4 | $262K | Sell |
4,741
-178
| -4% | -$9.84K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $310K | Buy |
4,919
+866
| +21% | +$54.6K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $246K | Buy |
4,053
+45
| +1% | +$2.73K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $340K | Sell |
4,008
-441
| -10% | -$37.4K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $292K | Sell |
4,449
-2,556
| -36% | -$168K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $612K | Sell |
7,005
-312
| -4% | -$27.3K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $770K | Buy |
7,317
+745
| +11% | +$78.4K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $897K | Buy |
6,572
+427
| +7% | +$58.3K | 0.01% | 1203 |
|
|
2014
Q4 | $769K | Sell |
6,145
-120,827
| -95% | -$15.1M | ﹤0.01% | 1247 |
|
|
2014
Q3 | $13.8M | Sell |
126,972
-557
| -0.4% | -$60.7K | 0.08% | 278 |
|
|
2014
Q2 | $14.9M | Buy |
127,529
+121,047
| +1,867% | +$14.1M | 0.08% | 281 |
|
|
2014
Q1 | $599K | Sell |
6,482
-33,206
| -84% | -$3.07M | ﹤0.01% | 1278 |
|
|
2013
Q4 | $3.86M | Buy |
39,688
+1,482
| +4% | +$144K | 0.02% | 682 |
|
|
2013
Q3 | $2.99M | Buy |
38,206
+33,192
| +662% | +$2.6M | 0.02% | 804 |
|
|
2013
Q2 | $411K | Buy |
+5,014
| New | +$411K | ﹤0.01% | 1338 |
|