OPERF
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Oregon Public Employees Retirement Fund’s Dillards DDS Stock Holding History

Oregon Public Employees 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
2021
Q1 		– Sell
-28
Closed -$2K – 1598
2020
Q4 		$2K Hold
28
– – ﹤0.01% 1602
2020
Q3 		$1K Hold
28
– – ﹤0.01% 1577
2020
Q2 		$1K Sell
28
-3,800
-99% -$107K ﹤0.01% 1579
2020
Q1 		$141K Sell
3,828
-27
-0.7% -$1.58K ﹤0.01% 1419
2019
Q4 		$283K Sell
3,855
-267
-6% -$18.9K ﹤0.01% 1388
2019
Q3 		$273K Sell
4,122
-3,369
-45% -$215K ﹤0.01% 1451
2019
Q2 		$467K Buy
7,491
+106
+1% +$6.82K 0.01% 1295
2019
Q1 		$532K Sell
7,385
-237
-3% -$16.3K 0.01% 1231
2018
Q4 		$460K Sell
7,622
-429
-5% -$29.5K 0.01% 1257
2018
Q3 		$615K Buy
8,051
+98
+1% +$7.95K 0.01% 1062
2018
Q2 		$752K Sell
7,953
-167
-2% -$13.6K 0.01% 1041
2018
Q1 		$652K Buy
8,120
+52
+0.6% +$3.75K 0.01% 1025
2017
Q4 		$484K Buy
8,068
+85
+1% +$4.71K 0.01% 1054
2017
Q3 		$448K Sell
7,983
-1,405
-15% -$86.5K 0.01% 1065
2017
Q2 		$542K Buy
9,388
+323
+4% +$17.1K 0.01% 1042
2017
Q1 		$474K Buy
+9,065
New +$496K 0.01% 911
2016
Q3 		– Sell
-6,234
Closed -$378K – 942
2016
Q2 		$378K Buy
6,234
+1,432
+30% +$93.5K 0.01% 944
2016
Q1 		$408K Buy
4,802
+600
+14% +$45K 0.01% 942
2015
Q4 		$276K Buy
4,202
+300
+8% +$24.2K 0.01% 965
2015
Q3 		$341K Buy
3,902
+17
+0.4% +$1.64K 0.01% 953
2015
Q2 		$409K Hold
3,885
– – 0.01% 945
2015
Q1 		$530K Hold
3,885
– – 0.01% 904
2014
Q4 		$486K Sell
3,885
-100
-3% -$11.1K 0.01% 914
2014
Q3 		$434K Buy
3,985
+100
+3% +$11.6K 0.01% 924
2014
Q2 		$453K Buy
3,885
+100
+3% +$10.4K 0.01% 927
2014
Q1 		$350K Buy
3,785
+100
+3% +$9.05K 0.01% 942
2013
Q4 		$358K Buy
3,685
+1,200
+48% +$104K 0.01% 937
2013
Q3 		$195K Hold
2,485
– – 0.01% 942
2013
Q2 		$204K Buy
+2,485
New +$210K 0.01% 937

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DDS Position: Q1 2021 in Review

Oregon Public Employees Retirement Fund sold out of Dillards (DDS) in Q1 2021, closing a stake of 28 shares — an estimated $2K sold.

Oregon Public Employees Retirement Fund first reported a position in DDS in Q2 2013 and held it in 29 quarters. The position peaked at $752K in Q2 2018. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2021.

  • Oregon Public Employees Retirement Fund reported no remaining Dillards position as of Q1 2021 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 28 Dillards shares in Q1 2021, an estimated $2K.
  • Oregon Public Employees Retirement Fund first reported a position in Dillards in Q2 2013 and held it in 29 quarters.
  • Oregon Public Employees Retirement Fund's Dillards position peaked at $752K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Dillards as of Q1 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2021, filed 20 Apr 2021.