State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Dillards DDS Stock Holding History

State of Tennessee, Department of Treasury’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
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% -$246K ﹤0.01% 1606
2023
Q4 		$394K Sell
977
-108
-10% -$36.6K ﹤0.01% 1461
2023
Q3 		$359K Hold
1,085
– – ﹤0.01% 1386
2023
Q2 		$354K Buy
1,085
+767
+241% +$235K ﹤0.01% 1485
2023
Q1 		$97.8K Sell
318
-137
-30% -$48.7K ﹤0.01% 1622
2022
Q4 		$147K Hold
455
– – ﹤0.01% 1570
2022
Q3 		$124K Buy
+455
New +$120K ﹤0.01% 1593
2022
Q1 		– Sell
-420
Closed -$103K – 1688
2021
Q4 		$103K Buy
+420
New +$110K ﹤0.01% 1650
2015
Q4 		– Sell
-14,400
Closed -$1.26M – 1437
2015
Q3 		$1.26M Hold
14,400
– – 0.01% 770
2015
Q2 		$1.51M 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% -$66.9K 0.01% 756
2014
Q3 		$1.64M Sell
15,000
-79,000
-84% -$9.18M 0.01% 741
2014
Q2 		$11M Buy
94,000
+58,400
+164% +$6.1M 0.06% 305
2014
Q1 		$3.29M Buy
+35,600
New +$3.22M 0.02% 553
2013
Q4 		– Sell
-85,001
Closed -$6.66M – 1418
2013
Q3 		$6.66M Buy
+85,001
New +$6.88M 0.04% 413

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's DDS Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Dillards (DDS) in Q4 2024, closing a stake of 377 shares — an estimated $145K sold.

State of Tennessee, Department of Treasury first reported a position in DDS in Q3 2013 and held it in 18 quarters. The position peaked at $11M in Q2 2014. 241 funds tracked by Wall St. Rank hold DDS as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Dillards position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 377 Dillards shares in Q4 2024, an estimated $145K.
  • State of Tennessee, Department of Treasury first reported a position in Dillards in Q3 2013 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's Dillards position peaked at $11M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Dillards as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.