Virginia Retirement Systems’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
3,134
+800
| +34% | +$334K | 0.01% | 509 |
|
|
2025
Q1 | $836K | Buy |
+2,334
| New | +$836K | 0.01% | 604 |
|
|
2023
Q3 | $959K | Sell |
2,900
-900
| -24% | -$298K | 0.01% | 521 |
|
|
2023
Q2 | $1.24M | Hold |
3,800
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $1.17M | Hold |
3,800
| – | – | 0.01% | 501 |
|
|
2022
Q4 | $1.23M | Buy |
3,800
+700
| +23% | +$226K | 0.01% | 551 |
|
|
2022
Q3 | $846K | Buy |
+3,100
| New | +$846K | 0.01% | 629 |
|
|
2022
Q1 | $832K | Sell |
3,100
-200
| -6% | -$53.7K | 0.01% | 703 |
|
|
2021
Q4 | $809 | Sell |
3,300
-1,300
| -28% | -$319 | 0.01% | 720 |
|
|
2021
Q3 | $794K | Sell |
4,600
-700
| -13% | -$121K | 0.01% | 674 |
|
|
2021
Q2 | $959K | Sell |
5,300
-2,500
| -32% | -$452K | 0.01% | 667 |
|
|
2021
Q1 | $753K | Buy |
+7,800
| New | +$753K | 0.01% | 753 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$781K | – | 1002 |
|
|
2017
Q4 | $781K | Sell |
13,000
-10,400
| -44% | -$625K | 0.01% | 715 |
|
|
2017
Q3 | $1.31M | Sell |
23,400
-4,300
| -16% | -$241K | 0.02% | 595 |
|
|
2017
Q2 | $1.6M | Buy |
27,700
+10,700
| +63% | +$617K | 0.02% | 523 |
|
|
2017
Q1 | $888K | Sell |
17,000
-400
| -2% | -$20.9K | 0.01% | 696 |
|
|
2016
Q4 | $1.09M | Buy |
17,400
+300
| +2% | +$18.8K | 0.02% | 565 |
|
|
2016
Q3 | $1.08M | Buy |
17,100
+100
| +0.6% | +$6.3K | 0.02% | 549 |
|
|
2016
Q2 | $1.03M | Buy |
+17,000
| New | +$1.03M | 0.02% | 567 |
|
|
2015
Q4 | $1.16M | Buy |
17,600
+3,500
| +25% | +$230K | 0.02% | 518 |
|
|
2015
Q3 | $1.23M | Buy |
14,100
+1,800
| +15% | +$157K | 0.02% | 463 |
|
|
2015
Q2 | $1.29M | Buy |
12,300
+300
| +3% | +$31.6K | 0.02% | 474 |
|
|
2015
Q1 | $1.64M | Hold |
12,000
| – | – | 0.02% | 402 |
|
|
2014
Q4 | $1.5M | Buy |
12,000
+700
| +6% | +$87.6K | 0.02% | 398 |
|
|
2014
Q3 | $1.23M | Sell |
11,300
-300
| -3% | -$32.7K | 0.02% | 452 |
|
|
2014
Q2 | $1.35M | Sell |
11,600
-2,900
| -20% | -$338K | 0.02% | 423 |
|
|
2014
Q1 | $1.34M | Buy |
14,500
+4,800
| +49% | +$444K | 0.03% | 411 |
|
|
2013
Q4 | $943K | Sell |
9,700
-5,100
| -34% | -$496K | 0.02% | 509 |
|
|
2013
Q3 | $1.16M | Buy |
14,800
+1,700
| +13% | +$133K | 0.02% | 407 |
|
|
2013
Q2 | $1.07M | Buy |
+13,100
| New | +$1.07M | 0.02% | 414 |
|