Public Employees Retirement Association of Colorado’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Hold |
455
| – | – | ﹤0.01% | 1459 |
|
|
2025
Q1 | $163K | Hold |
455
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q4 | $196K | Hold |
455
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q3 | $175K | Hold |
455
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q2 | $200K | Sell |
455
-46
| -9% | -$20.2K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $236K | Hold |
501
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q4 | $202K | Sell |
501
-55
| -10% | -$22.2K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $184K | Hold |
556
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q2 | $181K | Sell |
556
-357
| -39% | -$116K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $281K | Hold |
913
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q4 | $295K | Hold |
913
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q3 | $249K | Hold |
913
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q2 | $201K | Hold |
913
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q1 | $245K | Sell |
913
-355
| -28% | -$95.3K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $311K | Sell |
1,268
-1,325
| -51% | -$325K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $447K | Hold |
2,593
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q2 | $469K | Hold |
2,593
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q1 | $250K | Hold |
2,593
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q4 | $163K | Sell |
2,593
-24
| -0.9% | -$1.51K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $96K | Hold |
2,617
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q2 | $67K | Hold |
2,617
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q1 | $97K | Hold |
2,617
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q4 | $192K | Hold |
2,617
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q3 | $173K | Hold |
2,617
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q2 | $163K | Hold |
2,617
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q1 | $188K | Hold |
2,617
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q4 | $158K | Hold |
2,617
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q3 | $200K | Hold |
2,617
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q2 | $247K | Hold |
2,617
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q1 | $210K | Sell |
2,617
-1,168
| -31% | -$93.7K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $227K | Hold |
3,785
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q3 | $212K | Hold |
3,785
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q2 | $218K | Sell |
3,785
-567
| -13% | -$32.7K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $227K | Sell |
4,352
-7
| -0.2% | -$365 | ﹤0.01% | 1511 |
|
|
2016
Q4 | $273K | Sell |
4,359
-417
| -9% | -$26.1K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $301K | Buy |
4,776
+3
| +0.1% | +$189 | ﹤0.01% | 1382 |
|
|
2016
Q2 | $289K | Sell |
4,773
-732
| -13% | -$44.3K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $467K | Sell |
5,505
-34
| -0.6% | -$2.88K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $364K | Sell |
5,539
-77
| -1% | -$5.06K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $491K | Sell |
5,616
-43
| -0.8% | -$3.76K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $595K | Sell |
5,659
-861
| -13% | -$90.5K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $890K | Sell |
6,520
-689
| -10% | -$94.1K | 0.01% | 975 |
|
|
2014
Q4 | $902K | Sell |
7,209
-64
| -0.9% | -$8.01K | 0.01% | 970 |
|
|
2014
Q3 | $793K | Sell |
7,273
-8
| -0.1% | -$872 | 0.01% | 1012 |
|
|
2014
Q2 | $849K | Sell |
7,281
-56
| -0.8% | -$6.53K | 0.01% | 1014 |
|
|
2014
Q1 | $678K | Sell |
7,337
-4
| -0.1% | -$370 | 0.01% | 1122 |
|
|
2013
Q4 | $714K | Sell |
7,341
-2,512
| -25% | -$244K | 0.01% | 1092 |
|
|
2013
Q3 | $771K | Sell |
9,853
-92
| -0.9% | -$7.2K | 0.01% | 1014 |
|
|
2013
Q2 | $815K | Buy |
+9,945
| New | +$815K | 0.01% | 987 |
|