State of Michigan Retirement System’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$213K | – | 945 |
|
|
2019
Q4 | $213K | Buy |
+2,900
| New | +$213K | ﹤0.01% | 944 |
|
|
2019
Q3 | – | Sell |
-5,300
| Closed | -$330K | – | 947 |
|
|
2019
Q2 | $330K | Sell |
5,300
-1,300
| -20% | -$80.9K | ﹤0.01% | 933 |
|
|
2019
Q1 | $475K | Hold |
6,600
| – | – | ﹤0.01% | 933 |
|
|
2018
Q4 | $398K | Sell |
6,600
-500
| -7% | -$30.2K | ﹤0.01% | 932 |
|
|
2018
Q3 | $542K | Sell |
7,100
-200
| -3% | -$15.3K | ﹤0.01% | 928 |
|
|
2018
Q2 | $690K | Sell |
7,300
-200
| -3% | -$18.9K | 0.01% | 911 |
|
|
2018
Q1 | $603K | Sell |
7,500
-100
| -1% | -$8.04K | ﹤0.01% | 913 |
|
|
2017
Q4 | $456K | Sell |
7,600
-300
| -4% | -$18K | ﹤0.01% | 926 |
|
|
2017
Q3 | $443K | Sell |
7,900
-1,100
| -12% | -$61.7K | ﹤0.01% | 935 |
|
|
2017
Q2 | $519K | Sell |
9,000
-1,300
| -13% | -$75K | ﹤0.01% | 938 |
|
|
2017
Q1 | $538K | Buy |
+10,300
| New | +$538K | ﹤0.01% | 936 |
|