Virginia Retirement Systems’s Dillards DDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$526K Sell
867
-567
-40% -$357K ﹤0.01% 743
2025
Q3
$881K Sell
1,434
-1,700
-54% -$879K 0.01% 631
2025
Q2
$1.31M Buy
3,134
+800
+34% +$298K 0.01% 509
2025
Q1
$836K Buy
+2,334
New +$1M 0.01% 604
2023
Q3
$959K Sell
2,900
-900
-24% -$297K 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% +$228K 0.01% 551
2022
Q3
$846K Buy
+3,100
New +$820K 0.01% 629
2022
Q1
$832K Sell
3,100
-200
-6% -$51.6K 0.01% 703
2021
Q4
$809 Sell
3,300
-1,300
-28% -$342K 0.01% 720
2021
Q3
$794K Sell
4,600
-700
-13% -$133K 0.01% 674
2021
Q2
$959K Sell
5,300
-2,500
-32% -$322K 0.01% 667
2021
Q1
$753K Buy
+7,800
New +$634K 0.01% 753
2018
Q1
Sell
-13,000
Closed -$781K 1002
2017
Q4
$781K Sell
13,000
-10,400
-44% -$576K 0.01% 715
2017
Q3
$1.31M Sell
23,400
-4,300
-16% -$265K 0.02% 595
2017
Q2
$1.6M Buy
27,700
+10,700
+63% +$566K 0.02% 523
2017
Q1
$888K Sell
17,000
-400
-2% -$21.9K 0.01% 696
2016
Q4
$1.09M Buy
17,400
+300
+2% +$19.7K 0.02% 565
2016
Q3
$1.08M Buy
17,100
+100
+0.6% +$6.25K 0.02% 549
2016
Q2
$1.03M Buy
+17,000
New +$1.11M 0.02% 567
2015
Q4
$1.16M Buy
17,600
+3,500
+25% +$282K 0.02% 518
2015
Q3
$1.23M Buy
14,100
+1,800
+15% +$174K 0.02% 463
2015
Q2
$1.29M Buy
12,300
+300
+3% +$36.8K 0.02% 474
2015
Q1
$1.64M Hold
12,000
0.02% 402
2014
Q4
$1.5M Buy
12,000
+700
+6% +$78K 0.02% 398
2014
Q3
$1.23M Sell
11,300
-300
-3% -$34.9K 0.02% 452
2014
Q2
$1.35M Sell
11,600
-2,900
-20% -$303K 0.02% 423
2014
Q1
$1.34M Buy
14,500
+4,800
+49% +$434K 0.03% 411
2013
Q4
$943K Sell
9,700
-5,100
-34% -$442K 0.02% 509
2013
Q3
$1.16M Buy
14,800
+1,700
+13% +$138K 0.02% 407
2013
Q2
$1.07M Buy
+13,100
New +$1.11M 0.02% 414

Other funds holding DDS

Virginia Retirement Systems's DDS Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Dillards (DDS) stake by 40% in Q4 2025, selling an estimated $357K and leaving 867 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Virginia Retirement Systems first reported a position in DDS in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.64M in Q1 2015. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

  • Virginia Retirement Systems held 867 shares of Dillards worth $526K as of Q4 2025.
  • Virginia Retirement Systems sold 567 Dillards shares in Q4 2025, an estimated $357K.
  • Dillards made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #743 holding.
  • Virginia Retirement Systems first reported a position in Dillards in Q2 2013 and has held it in 32 quarters since.
  • Virginia Retirement Systems's Dillards position peaked at $1.64M in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.