State of Wisconsin Investment Board
DDS icon

State of Wisconsin Investment Board’s Dillards DDS Stock Holding History

State of Wisconsin Investment Board’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
-2,617
Closed -$1M – 2291
2024
Q3 		$1M Sell
2,617
-1,336
-34% -$510K ﹤0.01% 1566
2024
Q2 		$1.74M Sell
3,953
-897
-18% -$388K ﹤0.01% 1359
2024
Q1 		$2.29M Buy
4,850
+395
+9% +$162K 0.01% 1209
2023
Q4 		$1.8M Buy
4,455
+89
+2% +$30.2K 0.01% 1256
2023
Q3 		$1.44M Sell
4,366
-178
-4% -$58.8K ﹤0.01% 1320
2023
Q2 		$1.48M Sell
4,544
-354
-7% -$108K ﹤0.01% 1371
2023
Q1 		$1.51M Sell
4,898
-576
-11% -$205K ﹤0.01% 1373
2022
Q4 		$1.77M Sell
5,474
-385
-7% -$125K 0.01% 1349
2022
Q3 		$1.6M Sell
5,859
-485
-8% -$128K 0.01% 1393
2022
Q2 		$1.4M Buy
6,344
+1,544
+32% +$446K ﹤0.01% 1478
2022
Q1 		$1.29M Buy
4,800
+3,600
+300% +$929K ﹤0.01% 1593
2021
Q4 		$294K Sell
1,200
-600
-33% -$158K ﹤0.01% 1975
2021
Q3 		$311K Sell
1,800
-300
-14% -$57.1K ﹤0.01% 1923
2021
Q2 		$380K Buy
+2,100
New +$271K ﹤0.01% 1768
2017
Q1 		– Sell
-9,779
Closed -$613K – 1293
2016
Q4 		$613K Sell
9,779
-2,321
-19% -$152K ﹤0.01% 1234
2016
Q3 		$762K Sell
12,100
-300
-2% -$18.8K ﹤0.01% 1262
2016
Q2 		$751K Sell
12,400
-2,430
-16% -$159K ﹤0.01% 1253
2016
Q1 		$1.26M Sell
14,830
-570
-4% -$42.7K ﹤0.01% 1175
2015
Q4 		$1.01M Sell
15,400
-1,420
-8% -$114K ﹤0.01% 1215
2015
Q3 		$1.47M Sell
16,820
-6,550
-28% -$633K 0.01% 1190
2015
Q2 		$2.46M Sell
23,370
-880
-4% -$108K 0.01% 1122
2015
Q1 		$3.31M Sell
24,250
-1,500
-6% -$187K 0.01% 991
2014
Q4 		$3.22M Buy
25,750
+14,930
+138% +$1.66M 0.01% 1004
2014
Q3 		$1.18M Sell
10,820
-6,990
-39% -$812K ﹤0.01% 1252
2014
Q2 		$2.08M Buy
+17,810
New +$1.86M 0.01% 1174
2014
Q1 		– Sell
-7,120
Closed -$692K – 1340
2013
Q4 		$692K Sell
7,120
-2,330
-25% -$202K ﹤0.01% 1268
2013
Q3 		$740K Sell
9,450
-49,740
-84% -$4.03M ﹤0.01% 1249
2013
Q2 		$4.85M Buy
+59,190
New +$5.01M 0.02% 779

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 $481B AUM 30.42% 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 Wisconsin Investment Board's DDS Position: Q4 2024 in Review

State of Wisconsin Investment Board sold out of Dillards (DDS) in Q4 2024, closing a stake of 2,617 shares — an estimated $1M sold.

State of Wisconsin Investment Board first reported a position in DDS in Q2 2013 and held it in 28 quarters. The position peaked at $4.85M in Q2 2013. 241 funds tracked by Wall St. Rank hold DDS as of Q4 2024.

  • State of Wisconsin Investment Board reported no remaining Dillards position as of Q4 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 2,617 Dillards shares in Q4 2024, an estimated $1M.
  • State of Wisconsin Investment Board first reported a position in Dillards in Q2 2013 and held it in 28 quarters.
  • State of Wisconsin Investment Board's Dillards position peaked at $4.85M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held Dillards as of Q4 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2024, filed 14 Feb 2025.