State of Tennessee, Department of Treasury’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-377
| Closed | -$145K | – | 1752 |
|
|
2024
Q3 | $145K | Hold |
377
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q2 | $166K | Hold |
377
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q1 | $178K | Sell |
377
-600
| -61% | -$283K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $394K | Sell |
977
-108
| -10% | -$43.6K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $359K | Hold |
1,085
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $354K | Buy |
1,085
+767
| +241% | +$250K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $97.8K | Sell |
318
-137
| -30% | -$42.2K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $147K | Hold |
455
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q3 | $124K | Buy |
+455
| New | +$124K | ﹤0.01% | 1593 |
|
|
2022
Q1 | – | Sell |
-420
| Closed | -$103K | – | 1688 |
|
|
2021
Q4 | $103K | Buy |
+420
| New | +$103K | ﹤0.01% | 1650 |
|
|
2015
Q4 | – | Sell |
-14,400
| Closed | -$1.26M | – | 1437 |
|
|
2015
Q3 | $1.26M | Hold |
14,400
| – | – | 0.01% | 770 |
|
|
2015
Q2 | $1.52M | Hold |
14,400
| – | – | 0.01% | 841 |
|
|
2015
Q1 | $1.97M | Hold |
14,400
| – | – | 0.01% | 770 |
|
|
2014
Q4 | $1.8M | Sell |
14,400
-600
| -4% | -$75.1K | 0.01% | 756 |
|
|
2014
Q3 | $1.64M | Sell |
15,000
-79,000
| -84% | -$8.61M | 0.01% | 741 |
|
|
2014
Q2 | $11M | Buy |
94,000
+58,400
| +164% | +$6.81M | 0.06% | 305 |
|
|
2014
Q1 | $3.29M | Buy |
+35,600
| New | +$3.29M | 0.02% | 553 |
|
|
2013
Q4 | – | Sell |
-85,001
| Closed | -$6.66M | – | 1418 |
|
|
2013
Q3 | $6.66M | Buy |
+85,001
| New | +$6.66M | 0.04% | 413 |
|