Teacher Retirement System of Texas’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
1,017
-186
| -15% | -$77.7K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $431K | Sell |
1,203
-1,573
| -57% | -$563K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $1.2M | Sell |
2,776
-803
| -22% | -$347K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $1.37M | Buy |
3,579
+94
| +3% | +$36.1K | 0.01% | 865 |
|
|
2024
Q2 | $1.54M | Buy |
3,485
+2,056
| +144% | +$906K | 0.01% | 744 |
|
|
2024
Q1 | $674K | Sell |
1,429
-371
| -21% | -$175K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $727K | Sell |
1,800
-3,920
| -69% | -$1.58M | 0.01% | 1185 |
|
|
2023
Q3 | $1.89M | Buy |
5,720
+353
| +7% | +$117K | 0.01% | 729 |
|
|
2023
Q2 | $1.75M | Sell |
5,367
-735
| -12% | -$240K | 0.01% | 755 |
|
|
2023
Q1 | $1.88M | Sell |
6,102
-363
| -6% | -$112K | 0.01% | 796 |
|
|
2022
Q4 | $2.09M | Sell |
6,465
-805
| -11% | -$260K | 0.02% | 702 |
|
|
2022
Q3 | $1.98M | Buy |
7,270
+6,280
| +634% | +$1.71M | 0.01% | 722 |
|
|
2022
Q2 | $218K | Sell |
990
-217
| -18% | -$47.8K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $324K | Buy |
1,207
+100
| +9% | +$26.8K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $271K | Buy |
+1,107
| New | +$271K | ﹤0.01% | 1842 |
|
|
2018
Q3 | – | Sell |
-2,740
| Closed | -$259K | – | 1609 |
|
|
2018
Q2 | $259K | Sell |
2,740
-517
| -16% | -$48.9K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $262K | Sell |
3,257
-1,857
| -36% | -$149K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $307K | Buy |
+5,114
| New | +$307K | ﹤0.01% | 1825 |
|
|
2016
Q3 | – | Sell |
-3,197
| Closed | -$194K | – | 1555 |
|
|
2016
Q2 | $194K | Buy |
3,197
+383
| +14% | +$23.2K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $239K | Buy |
2,814
+590
| +27% | +$50.1K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $146K | Sell |
2,224
-670
| -23% | -$44K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $253K | Buy |
2,894
+1,953
| +208% | +$171K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $99K | Buy |
941
+209
| +29% | +$22K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $100K | Sell |
732
-57
| -7% | -$7.79K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $99K | Sell |
789
-148
| -16% | -$18.6K | ﹤0.01% | 956 |
|
|
2014
Q3 | $102K | Sell |
937
-12
| -1% | -$1.31K | ﹤0.01% | 869 |
|
|
2014
Q2 | $111K | Hold |
949
| – | – | ﹤0.01% | 904 |
|
|
2014
Q1 | $88K | Sell |
949
-78
| -8% | -$7.23K | ﹤0.01% | 857 |
|
|
2013
Q4 | $100K | Sell |
1,027
-2,470
| -71% | -$241K | ﹤0.01% | 799 |
|
|
2013
Q3 | $274K | Buy |
3,497
+1,583
| +83% | +$124K | ﹤0.01% | 958 |
|
|
2013
Q2 | $157K | Buy |
+1,914
| New | +$157K | ﹤0.01% | 895 |
|