Oregon Public Employees Retirement Fund’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$136K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $141K | Sell |
3,828
-27
| -0.7% | -$995 | ﹤0.01% | 1419 |
|
|
2019
Q4 | $283K | Sell |
3,855
-267
| -6% | -$19.6K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $273K | Sell |
4,122
-3,369
| -45% | -$223K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $467K | Buy |
7,491
+106
| +1% | +$6.61K | 0.01% | 1295 |
|
|
2019
Q1 | $532K | Sell |
7,385
-237
| -3% | -$17.1K | 0.01% | 1231 |
|
|
2018
Q4 | $460K | Sell |
7,622
-429
| -5% | -$25.9K | 0.01% | 1257 |
|
|
2018
Q3 | $615K | Buy |
8,051
+98
| +1% | +$7.49K | 0.01% | 1062 |
|
|
2018
Q2 | $752K | Sell |
7,953
-167
| -2% | -$15.8K | 0.01% | 1041 |
|
|
2018
Q1 | $652K | Buy |
8,120
+52
| +0.6% | +$4.18K | 0.01% | 1025 |
|
|
2017
Q4 | $484K | Buy |
8,068
+85
| +1% | +$5.1K | 0.01% | 1054 |
|
|
2017
Q3 | $448K | Sell |
7,983
-1,405
| -15% | -$78.8K | 0.01% | 1065 |
|
|
2017
Q2 | $542K | Buy |
9,388
+323
| +4% | +$18.6K | 0.01% | 1042 |
|
|
2017
Q1 | $474K | Buy |
+9,065
| New | +$474K | 0.01% | 911 |
|
|
2016
Q3 | – | Sell |
-6,234
| Closed | -$378K | – | 942 |
|
|
2016
Q2 | $378K | Buy |
6,234
+1,432
| +30% | +$86.8K | 0.01% | 944 |
|
|
2016
Q1 | $408K | Buy |
4,802
+600
| +14% | +$51K | 0.01% | 942 |
|
|
2015
Q4 | $276K | Buy |
4,202
+300
| +8% | +$19.7K | 0.01% | 965 |
|
|
2015
Q3 | $341K | Buy |
3,902
+17
| +0.4% | +$1.49K | 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% | -$12.5K | 0.01% | 914 |
|
|
2014
Q3 | $434K | Buy |
3,985
+100
| +3% | +$10.9K | 0.01% | 924 |
|
|
2014
Q2 | $453K | Buy |
3,885
+100
| +3% | +$11.7K | 0.01% | 927 |
|
|
2014
Q1 | $350K | Buy |
3,785
+100
| +3% | +$9.25K | 0.01% | 942 |
|
|
2013
Q4 | $358K | Buy |
3,685
+1,200
| +48% | +$117K | 0.01% | 937 |
|
|
2013
Q3 | $195K | Hold |
2,485
| – | – | 0.01% | 942 |
|
|
2013
Q2 | $204K | Buy |
+2,485
| New | +$204K | 0.01% | 937 |
|