STRS Ohio’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
3,247
-113
| -3% | -$47.2K | 0.01% | 804 |
|
|
2025
Q1 | $1.2M | Buy |
3,360
+422
| +14% | +$151K | 0.01% | 791 |
|
|
2024
Q4 | $1.27M | Buy |
2,938
+269
| +10% | +$116K | 0.01% | 774 |
|
|
2024
Q3 | $1.02M | Buy |
2,669
+72
| +3% | +$27.6K | ﹤0.01% | 901 |
|
|
2024
Q2 | $1.14M | Buy |
2,597
+1,497
| +136% | +$659K | ﹤0.01% | 831 |
|
|
2024
Q1 | $518K | Buy |
+1,100
| New | +$518K | ﹤0.01% | 1235 |
|
|
2023
Q4 | – | Sell |
-1,900
| Closed | -$628K | – | 1933 |
|
|
2023
Q3 | $628K | Sell |
1,900
-400
| -17% | -$132K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $750K | Hold |
2,300
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q1 | $707K | Sell |
2,300
-100
| -4% | -$30.7K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $775K | Sell |
2,400
-500
| -17% | -$161K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $791K | Sell |
2,900
-200
| -6% | -$54.6K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $683K | Sell |
3,100
-600
| -16% | -$132K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $993K | Sell |
3,700
-300
| -8% | -$80.5K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $980K | Sell |
4,000
-800
| -17% | -$196K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $828K | Sell |
4,800
-800
| -14% | -$138K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $1.01M | Sell |
5,600
-3,900
| -41% | -$705K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $917K | Buy |
+9,500
| New | +$917K | ﹤0.01% | 1216 |
|
|
2018
Q2 | – | Sell |
-11,400
| Closed | -$915K | – | 2130 |
|
|
2018
Q1 | $915K | Sell |
11,400
-3,100
| -21% | -$249K | ﹤0.01% | 905 |
|
|
2017
Q4 | $870K | Buy |
+14,500
| New | +$870K | ﹤0.01% | 934 |
|