State Board of Administration of Florida Retirement System’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
1,560
+680
| +77% | +$284K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $315K | Hold |
880
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q4 | $380K | Sell |
880
-50
| -5% | -$21.6K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $357K | Buy |
+930
| New | +$357K | ﹤0.01% | 1729 |
|
|
2024
Q2 | – | Sell |
-901
| Closed | -$277K | – | 2237 |
|
|
2024
Q1 | $277K | Sell |
901
-90
| -9% | -$27.7K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $400K | Hold |
991
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q3 | $328K | Sell |
991
-40
| -4% | -$13.2K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $336K | Buy |
1,031
+130
| +14% | +$42.4K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $277K | Sell |
901
-160
| -15% | -$49.2K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $343K | Buy |
1,061
+20
| +2% | +$6.46K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $284K | Sell |
1,041
-820
| -44% | -$224K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $410K | Hold |
1,861
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q1 | $499K | Sell |
1,861
-240
| -11% | -$64.4K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $515K | Sell |
2,101
-146
| -6% | -$35.8K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $388K | Buy |
2,247
+510
| +29% | +$88.1K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $314K | Buy |
+1,737
| New | +$314K | ﹤0.01% | 2113 |
|
|
2019
Q2 | – | Sell |
-5,510
| Closed | -$397K | – | 2312 |
|
|
2019
Q1 | $397K | Sell |
5,510
-570
| -9% | -$41.1K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $367K | Buy |
6,080
+914
| +18% | +$55.2K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $394K | Sell |
5,166
-180
| -3% | -$13.7K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $505K | Sell |
5,346
-1,543
| -22% | -$146K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $553K | Buy |
6,889
+683
| +11% | +$54.8K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $373K | Buy |
6,206
+130
| +2% | +$7.81K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $341K | Buy |
6,076
+2,263
| +59% | +$127K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $220K | Sell |
3,813
-19,529
| -84% | -$1.13M | ﹤0.01% | 2246 |
|
|
2017
Q1 | $1.22M | Buy |
23,342
+234
| +1% | +$12.2K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $1.45M | Buy |
23,108
+900
| +4% | +$56.4K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $1.4M | Sell |
22,208
-2,510
| -10% | -$158K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $1.5M | Buy |
24,718
+3,995
| +19% | +$242K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $1.76M | Buy |
20,723
+130
| +0.6% | +$11K | 0.01% | 1091 |
|
|
2015
Q4 | $1.35M | Sell |
20,593
-5,366
| -21% | -$353K | 0.01% | 1275 |
|
|
2015
Q3 | $2.27M | Buy |
25,959
+2,146
| +9% | +$188K | 0.01% | 1000 |
|
|
2015
Q2 | $2.51M | Sell |
23,813
-7,172
| -23% | -$754K | 0.01% | 1027 |
|
|
2015
Q1 | $4.23M | Sell |
30,985
-5,515
| -15% | -$753K | 0.01% | 835 |
|
|
2014
Q4 | $4.57M | Sell |
36,500
-604
| -2% | -$75.6K | 0.01% | 832 |
|
|
2014
Q3 | $4.04M | Buy |
37,104
+1,222
| +3% | +$133K | 0.01% | 868 |
|
|
2014
Q2 | $4.18M | Sell |
35,882
-123
| -0.3% | -$14.3K | 0.01% | 890 |
|
|
2014
Q1 | $3.33M | Sell |
36,005
-6,911
| -16% | -$639K | 0.01% | 935 |
|
|
2013
Q4 | $4.17M | Sell |
42,916
-3,247
| -7% | -$316K | 0.01% | 887 |
|
|
2013
Q3 | $3.62M | Sell |
46,163
-1,867
| -4% | -$146K | 0.01% | 917 |
|
|
2013
Q2 | $3.94M | Buy |
+48,030
| New | +$3.94M | 0.01% | 867 |
|