Teachers Retirement System of the State of Kentucky’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1746 |
|
|
2022
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤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 | +$1K | ﹤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% | – | ﹤0.01% | 1761 |
|
|
2020
Q1 | $89K | Hold |
2,409
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q4 | $177K | Sell |
2,409
-1,191
| -33% | -$87.5K | ﹤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% | -$36K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $247K | Sell |
4,100
-1,600
| -28% | -$96.4K | ﹤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 | +$298K | ﹤0.01% | 1466 |
|