Retirement Systems of Alabama’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,836
| Closed | -$474K | – | 925 |
|
|
2020
Q1 | $474K | Hold |
12,836
| – | – | ﹤0.01% | 925 |
|
|
2019
Q4 | $943K | Sell |
12,836
-438
| -3% | -$32.2K | ﹤0.01% | 909 |
|
|
2019
Q3 | $878K | Sell |
13,274
-9,905
| -43% | -$655K | ﹤0.01% | 910 |
|
|
2019
Q2 | $1.44M | Sell |
23,179
-874
| -4% | -$54.4K | 0.01% | 907 |
|
|
2019
Q1 | $1.73M | Buy |
24,053
+86
| +0.4% | +$6.19K | 0.01% | 907 |
|
|
2018
Q4 | $1.45M | Sell |
23,967
-895
| -4% | -$54K | 0.01% | 905 |
|
|
2018
Q3 | $1.9M | Sell |
24,862
-808
| -3% | -$61.7K | 0.01% | 902 |
|
|
2018
Q2 | $2.43M | Sell |
25,670
-920
| -3% | -$86.9K | 0.01% | 893 |
|
|
2018
Q1 | $2.14M | Sell |
26,590
-576
| -2% | -$46.3K | 0.01% | 893 |
|
|
2017
Q4 | $1.63M | Buy |
27,166
+57
| +0.2% | +$3.42K | 0.01% | 902 |
|
|
2017
Q3 | $1.52M | Buy |
27,109
+1,078
| +4% | +$60.4K | 0.01% | 909 |
|
|
2017
Q2 | $1.5M | Sell |
26,031
-6,597
| -20% | -$381K | 0.01% | 911 |
|
|
2017
Q1 | $1.7M | Buy |
+32,628
| New | +$1.7M | 0.01% | 908 |
|