Texas Permanent School Fund’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,329
| Closed | -$308K | – | 1507 |
|
|
2020
Q1 | $308K | Buy |
8,329
+1,587
| +24% | +$58.7K | 0.01% | 1344 |
|
|
2019
Q4 | $495K | Sell |
6,742
-209
| -3% | -$15.3K | 0.01% | 1333 |
|
|
2019
Q3 | $460K | Sell |
6,951
-5,141
| -43% | -$340K | 0.01% | 1336 |
|
|
2019
Q2 | $753K | Sell |
12,092
-454
| -4% | -$28.3K | 0.01% | 1174 |
|
|
2019
Q1 | $904K | Buy |
12,546
+454
| +4% | +$32.7K | 0.01% | 1120 |
|
|
2018
Q4 | $729K | Sell |
12,092
-13
| -0.1% | -$784 | 0.01% | 1149 |
|
|
2018
Q3 | $924K | Sell |
12,105
-689
| -5% | -$52.6K | 0.01% | 1144 |
|
|
2018
Q2 | $1.21M | Sell |
12,794
-817
| -6% | -$77.2K | 0.02% | 1018 |
|
|
2018
Q1 | $1.09M | Sell |
13,611
-590
| -4% | -$47.4K | 0.01% | 1042 |
|
|
2017
Q4 | $853K | Sell |
14,201
-1,137
| -7% | -$68.3K | 0.01% | 1162 |
|
|
2017
Q3 | $860K | Sell |
15,338
-1,774
| -10% | -$99.5K | 0.01% | 1181 |
|
|
2017
Q2 | $987K | Sell |
17,112
-1,186
| -6% | -$68.4K | 0.01% | 1108 |
|
|
2017
Q1 | $956K | Buy |
+18,298
| New | +$956K | 0.01% | 1112 |
|