Public Employees Retirement Association of Colorado’s Dillards DDS Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$226K	Hold	427	–	–	﹤0.01%	1462
2026 Q1	$244K	Hold	427	–	–	﹤0.01%	1363
2025 Q4	$259K	Hold	427	–	–	﹤0.01%	1333
2025 Q3	$262K	Sell	427 -28	-6%	-$14.5K	﹤0.01%	1337
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%	-$19.9K	﹤0.01%	1502
2024 Q1	$236K	Hold	501	–	–	﹤0.01%	1443
2023 Q4	$202K	Sell	501 -55	-10%	-$18.7K	﹤0.01%	1549
2023 Q3	$184K	Hold	556	–	–	﹤0.01%	1553
2023 Q2	$181K	Sell	556 -357	-39%	-$109K	﹤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%	-$91.6K	﹤0.01%	1595
2021 Q4	$311K	Sell	1,268 -1,325	-51%	-$349K	﹤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%	-$1.17K	﹤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%	-$84.3K	﹤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%	-$30K	﹤0.01%	1530
2017 Q1	$227K	Sell	4,352 -7	-0.2%	-$383	﹤0.01%	1511
2016 Q4	$273K	Sell	4,359 -417	-9%	-$27.4K	﹤0.01%	1461
2016 Q3	$301K	Buy	4,776 +3	+0.1%	+$188	﹤0.01%	1382
2016 Q2	$289K	Sell	4,773 -732	-13%	-$47.8K	﹤0.01%	1405
2016 Q1	$467K	Sell	5,505 -34	-0.6%	-$2.55K	﹤0.01%	1176
2015 Q4	$364K	Sell	5,539 -77	-1%	-$6.2K	﹤0.01%	1280
2015 Q3	$491K	Sell	5,616 -43	-0.8%	-$4.16K	﹤0.01%	1152
2015 Q2	$595K	Sell	5,659 -861	-13%	-$106K	﹤0.01%	1140
2015 Q1	$890K	Sell	6,520 -689	-10%	-$85.9K	0.01%	975
2014 Q4	$902K	Sell	7,209 -64	-0.9%	-$7.13K	0.01%	970
2014 Q3	$793K	Sell	7,273 -8	-0.1%	-$930	0.01%	1012
2014 Q2	$849K	Sell	7,281 -56	-0.8%	-$5.85K	0.01%	1014
2014 Q1	$678K	Sell	7,337 -4	-0.1%	-$362	0.01%	1122
2013 Q4	$714K	Sell	7,341 -2,512	-25%	-$218K	0.01%	1092
2013 Q3	$771K	Sell	9,853 -92	-0.9%	-$7.45K	0.01%	1014
2013 Q2	$815K	Buy	+9,945	New	+$841K	0.01%	987

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Public Employees Retirement Association of Colorado's DDS Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Dillards (DDS) position steady in Q2 2026 at 427 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Public Employees Retirement Association of Colorado first reported a position in DDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $902K in Q4 2014. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Public Employees Retirement Association of Colorado held 427 shares of Dillards worth $226K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Dillards share count unchanged in Q2 2026.
Dillards made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1462 holding.
Public Employees Retirement Association of Colorado first reported a position in Dillards in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Dillards position peaked at $902K in Q4 2014.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.