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Texas Permanent School Fund’s Dillards DDS Stock Holding History

Texas Permanent School Fund’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
2020
Q2 		– Sell
-8,329
Closed -$308K – 1507
2020
Q1 		$308K Buy
8,329
+1,587
+24% +$92.7K 0.01% 1344
2019
Q4 		$495K Sell
6,742
-209
-3% -$14.8K 0.01% 1333
2019
Q3 		$460K Sell
6,951
-5,141
-43% -$329K 0.01% 1336
2019
Q2 		$753K Sell
12,092
-454
-4% -$29.2K 0.01% 1174
2019
Q1 		$904K Buy
12,546
+454
+4% +$31.2K 0.01% 1120
2018
Q4 		$729K Sell
12,092
-13
-0.1% -$894 0.01% 1149
2018
Q3 		$924K Sell
12,105
-689
-5% -$55.9K 0.01% 1144
2018
Q2 		$1.21M Sell
12,794
-817
-6% -$66.5K 0.02% 1018
2018
Q1 		$1.09M Sell
13,611
-590
-4% -$42.6K 0.01% 1042
2017
Q4 		$853K Sell
14,201
-1,137
-7% -$63K 0.01% 1162
2017
Q3 		$860K Sell
15,338
-1,774
-10% -$109K 0.01% 1181
2017
Q2 		$987K Sell
17,112
-1,186
-6% -$62.7K 0.01% 1108
2017
Q1 		$956K Buy
+18,298
New +$1M 0.01% 1112

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Texas Permanent School Fund's DDS Position: Q2 2020 in Review

Texas Permanent School Fund sold out of Dillards (DDS) in Q2 2020, closing a stake of 8,329 shares — an estimated $308K sold.

Texas Permanent School Fund first reported a position in DDS in Q1 2017 and held it in 13 quarters. The position peaked at $1.21M in Q2 2018. 141 funds tracked by Wall St. Rank hold DDS as of Q2 2020.

  • Texas Permanent School Fund reported no remaining Dillards position as of Q2 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 8,329 Dillards shares in Q2 2020, an estimated $308K.
  • Texas Permanent School Fund first reported a position in Dillards in Q1 2017 and held it in 13 quarters.
  • Texas Permanent School Fund's Dillards position peaked at $1.21M in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Dillards as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.