Retirement Systems of Alabama
DDS icon

Retirement Systems of Alabama’s Dillards DDS Stock Holding History

Retirement Systems of Alabama’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
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% -$31K ﹤0.01% 909
2019
Q3 		$878K Sell
13,274
-9,905
-43% -$633K ﹤0.01% 910
2019
Q2 		$1.44M Sell
23,179
-874
-4% -$56.2K 0.01% 907
2019
Q1 		$1.73M Buy
24,053
+86
+0.4% +$5.92K 0.01% 907
2018
Q4 		$1.45M Sell
23,967
-895
-4% -$61.5K 0.01% 905
2018
Q3 		$1.9M Sell
24,862
-808
-3% -$65.5K 0.01% 902
2018
Q2 		$2.43M Sell
25,670
-920
-3% -$74.9K 0.01% 893
2018
Q1 		$2.14M Sell
26,590
-576
-2% -$41.6K 0.01% 893
2017
Q4 		$1.63M Buy
27,166
+57
+0.2% +$3.16K 0.01% 902
2017
Q3 		$1.52M Buy
27,109
+1,078
+4% +$66.4K 0.01% 909
2017
Q2 		$1.5M Sell
26,031
-6,597
-20% -$349K 0.01% 911
2017
Q1 		$1.7M Buy
+32,628
New +$1.79M 0.01% 908

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Retirement Systems of Alabama's DDS Position: Q2 2020 in Review

Retirement Systems of Alabama sold out of Dillards (DDS) in Q2 2020, closing a stake of 12,836 shares — an estimated $474K sold.

Retirement Systems of Alabama first reported a position in DDS in Q1 2017 and held it in 13 quarters. The position peaked at $2.43M in Q2 2018. 141 funds tracked by Wall St. Rank hold DDS as of Q2 2020.

  • Retirement Systems of Alabama reported no remaining Dillards position as of Q2 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 12,836 Dillards shares in Q2 2020, an estimated $474K.
  • Retirement Systems of Alabama first reported a position in Dillards in Q1 2017 and held it in 13 quarters.
  • Retirement Systems of Alabama's Dillards position peaked at $2.43M in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Dillards as of Q2 2020.

Based on Retirement Systems of Alabama's 13F filing for Q2 2020, filed 23 Jul 2020.