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STRS Ohio’s Dillards DDS Stock Holding History

STRS Ohio’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
2026
Q2 		$88.2K Buy
167
+96
+135% +$55.4K ﹤0.01% 1900
2026
Q1 		$40.6K Hold
71
– – ﹤0.01% 1968
2025
Q4 		$43K Hold
71
– – ﹤0.01% 2010
2025
Q3 		$43.6K Sell
71
-3,176
-98% -$1.64M ﹤0.01% 2030
2025
Q2 		$1.36M Sell
3,247
-113
-3% -$42.1K 0.01% 804
2025
Q1 		$1.2M Buy
3,360
+422
+14% +$182K 0.01% 791
2024
Q4 		$1.27M Buy
2,938
+269
+10% +$110K 0.01% 774
2024
Q3 		$1.02M Buy
2,669
+72
+3% +$27.5K ﹤0.01% 901
2024
Q2 		$1.14M Buy
2,597
+1,497
+136% +$647K ﹤0.01% 831
2024
Q1 		$518K Buy
+1,100
New +$451K ﹤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% -$35.5K ﹤0.01% 1090
2022
Q4 		$775K Sell
2,400
-500
-17% -$163K ﹤0.01% 1055
2022
Q3 		$791K Sell
2,900
-200
-6% -$52.9K ﹤0.01% 1037
2022
Q2 		$683K Sell
3,100
-600
-16% -$173K ﹤0.01% 1155
2022
Q1 		$993K Sell
3,700
-300
-8% -$77.4K ﹤0.01% 1044
2021
Q4 		$980K Sell
4,000
-800
-17% -$210K ﹤0.01% 1131
2021
Q3 		$828K Sell
4,800
-800
-14% -$152K ﹤0.01% 1232
2021
Q2 		$1.01M Sell
5,600
-3,900
-41% -$503K ﹤0.01% 1158
2021
Q1 		$917K Buy
+9,500
New +$772K ﹤0.01% 1216
2018
Q2 		– Sell
-11,400
Closed -$915K – 2130
2018
Q1 		$915K Sell
11,400
-3,100
-21% -$224K ﹤0.01% 905
2017
Q4 		$870K Buy
+14,500
New +$804K ﹤0.01% 934

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

STRS Ohio's DDS Position: Q2 2026 in Review

STRS Ohio increased its Dillards (DDS) stake by 135% in Q2 2026, buying an estimated $55.4K and bringing the position to 167 shares worth $88.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

STRS Ohio first reported a position in DDS in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.36M in Q2 2025. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • STRS Ohio held 167 shares of Dillards worth $88.2K as of Q2 2026.
  • STRS Ohio bought 96 Dillards shares in Q2 2026, an estimated $55.4K.
  • Dillards made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1900 holding.
  • STRS Ohio first reported a position in Dillards in Q4 2017 and has held it in 23 quarters since.
  • STRS Ohio's Dillards position peaked at $1.36M in Q2 2025.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.