State of Michigan Retirement System’s Dillards DDS Stock Holding History

State of Michigan Retirement System’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 Q1	–	Sell	-2,900	Closed	-$213K	–	945
2019 Q4	$213K	Buy	+2,900	New	+$206K	﹤0.01%	944
2019 Q3	–	Sell	-5,300	Closed	-$330K	–	947
2019 Q2	$330K	Sell	5,300 -1,300	-20%	-$83.6K	﹤0.01%	933
2019 Q1	$475K	Hold	6,600	–	–	﹤0.01%	933
2018 Q4	$398K	Sell	6,600 -500	-7%	-$34.4K	﹤0.01%	932
2018 Q3	$542K	Sell	7,100 -200	-3%	-$16.2K	﹤0.01%	928
2018 Q2	$690K	Sell	7,300 -200	-3%	-$16.3K	0.01%	911
2018 Q1	$603K	Sell	7,500 -100	-1%	-$7.22K	﹤0.01%	913
2017 Q4	$456K	Sell	7,600 -300	-4%	-$16.6K	﹤0.01%	926
2017 Q3	$443K	Sell	7,900 -1,100	-12%	-$67.8K	﹤0.01%	935
2017 Q2	$519K	Sell	9,000 -1,300	-13%	-$68.7K	﹤0.01%	938
2017 Q1	$538K	Buy	+10,300	New	+$564K	﹤0.01%	936

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Michigan Retirement System's DDS Position: Q1 2020 in Review

State of Michigan Retirement System sold out of Dillards (DDS) in Q1 2020, closing a stake of 2,900 shares — an estimated $213K sold.

State of Michigan Retirement System first reported a position in DDS in Q1 2017 and held it in 11 quarters. The position peaked at $690K in Q2 2018. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2020.

State of Michigan Retirement System reported no remaining Dillards position as of Q1 2020 after selling out during the quarter.
State of Michigan Retirement System sold 2,900 Dillards shares in Q1 2020, an estimated $213K.
State of Michigan Retirement System first reported a position in Dillards in Q1 2017 and held it in 11 quarters.
State of Michigan Retirement System's Dillards position peaked at $690K in Q2 2018.
143 funds tracked by Wall St. Rank held Dillards as of Q1 2020.

Based on State of Michigan Retirement System's 13F filing for Q1 2020, filed 28 Apr 2020.