State of Wisconsin Investment Board’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 |
-2,617
| Closed | -$1M | – | 2286 |
|
|
2024
Q3 | $1M | Sell |
2,617
-1,336
| -34% | -$513K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $1.74M | Sell |
3,953
-897
| -18% | -$395K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $2.29M | Buy |
4,850
+395
| +9% | +$186K | 0.01% | 1206 |
|
|
2023
Q4 | $1.8M | Buy |
4,455
+89
| +2% | +$35.9K | 0.01% | 1252 |
|
|
2023
Q3 | $1.44M | Sell |
4,366
-178
| -4% | -$58.9K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $1.48M | Sell |
4,544
-354
| -7% | -$116K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $1.51M | Sell |
4,898
-576
| -11% | -$177K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $1.77M | Sell |
5,474
-385
| -7% | -$124K | 0.01% | 1349 |
|
|
2022
Q3 | $1.6M | Sell |
5,859
-485
| -8% | -$132K | 0.01% | 1393 |
|
|
2022
Q2 | $1.4M | Buy |
6,344
+1,544
| +32% | +$340K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $1.29M | Buy |
4,800
+3,600
| +300% | +$966K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $294K | Sell |
1,200
-600
| -33% | -$147K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $311K | Sell |
1,800
-300
| -14% | -$51.8K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $380K | Buy |
+2,100
| New | +$380K | ﹤0.01% | 1767 |
|
|
2017
Q1 | – | Sell |
-9,779
| Closed | -$613K | – | 1293 |
|
|
2016
Q4 | $613K | Sell |
9,779
-2,321
| -19% | -$145K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $762K | Sell |
12,100
-300
| -2% | -$18.9K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $751K | Sell |
12,400
-2,430
| -16% | -$147K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $1.26M | Sell |
14,830
-570
| -4% | -$48.4K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $1.01M | Sell |
15,400
-1,420
| -8% | -$93.3K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $1.47M | Sell |
16,820
-6,550
| -28% | -$572K | 0.01% | 1190 |
|
|
2015
Q2 | $2.46M | Sell |
23,370
-880
| -4% | -$92.6K | 0.01% | 1122 |
|
|
2015
Q1 | $3.31M | Sell |
24,250
-1,500
| -6% | -$205K | 0.01% | 991 |
|
|
2014
Q4 | $3.22M | Buy |
25,750
+14,930
| +138% | +$1.87M | 0.01% | 1004 |
|
|
2014
Q3 | $1.18M | Sell |
10,820
-6,990
| -39% | -$762K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $2.08M | Buy |
+17,810
| New | +$2.08M | 0.01% | 1174 |
|
|
2014
Q1 | – | Sell |
-7,120
| Closed | -$692K | – | 1340 |
|
|
2013
Q4 | $692K | Sell |
7,120
-2,330
| -25% | -$226K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $740K | Sell |
9,450
-49,740
| -84% | -$3.89M | ﹤0.01% | 1249 |
|
|
2013
Q2 | $4.85M | Buy |
+59,190
| New | +$4.85M | 0.02% | 779 |
|