Teachers Retirement System of the State of Kentucky’s Dillards DDS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2022 Q4	–	Sell	-5	Closed	-$1K	–	1746
2022 Q3	$1K	Buy	+5	New	+$1.32K	﹤0.01%	1712
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	1756
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1772
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	1768
2021 Q2	$1K	Buy	+5	New	+$645	﹤0.01%	1764
2020 Q4	–	Sell	-5	Closed	–	–	1768
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1763
2020 Q2	$0	Sell	5 -2,404	-100%	-$68K	﹤0.01%	1761
2020 Q1	$89K	Hold	2,409	–	–	﹤0.01%	1577
2019 Q4	$177K	Sell	2,409 -1,191	-33%	-$84.4K	﹤0.01%	1558
2019 Q3	$238K	Hold	3,600	–	–	﹤0.01%	1460
2019 Q2	$224K	Hold	3,600	–	–	﹤0.01%	1495
2019 Q1	$259K	Sell	3,600 -500	-12%	-$34.4K	﹤0.01%	1466
2018 Q4	$247K	Sell	4,100 -1,600	-28%	-$110K	﹤0.01%	1444
2018 Q3	$435K	Hold	5,700	–	–	0.01%	1351
2018 Q2	$539K	Hold	5,700	–	–	0.01%	1247
2018 Q1	$458K	Hold	5,700	–	–	0.01%	1276
2017 Q4	$342K	Hold	5,700	–	–	﹤0.01%	1410
2017 Q3	$320K	Hold	5,700	–	–	﹤0.01%	1439
2017 Q2	$329K	Hold	5,700	–	–	﹤0.01%	1416
2017 Q1	$298K	Buy	+5,700	New	+$312K	﹤0.01%	1466

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DDS Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Dillards (DDS) in Q4 2022, closing a stake of 5 shares — an estimated $1K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DDS in Q1 2017 and held it in 20 quarters. The position peaked at $539K in Q2 2018. 245 funds tracked by Wall St. Rank hold DDS as of Q4 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Dillards position as of Q4 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5 Dillards shares in Q4 2022, an estimated $1K.
Teachers Retirement System of the State of Kentucky first reported a position in Dillards in Q1 2017 and held it in 20 quarters.
Teachers Retirement System of the State of Kentucky's Dillards position peaked at $539K in Q2 2018.
245 funds tracked by Wall St. Rank held Dillards as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.