Teachers Retirement System Of The State Of Kentucky Dillard'S, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	BUY	$92.5 - $184.58 $462 - $922	5 New	5 $1,000
Q4 2020 Mar 08, 2021	SELL	$36.96 - $63.86 $184 - $319	-5 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$22.5 - $37.49 $54,090 - $90,125	-2,404 Reduced 99.79%	5 $0
Q4 2019 Feb 13, 2020	SELL	$65.82 - $77.45 $78,391 - $92,242	-1,191 Reduced 33.08%	2,409 $177,000
Q1 2019 May 15, 2019	SELL	$62.13 - $81.62 $31,065 - $40,810	-500 Reduced 12.2%	3,600 $259,000
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $89,728 - $127,280	-1,600 Reduced 28.07%	4,100 $247,000
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $287,736 - $361,608	5,700	5,700 $342,000

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.16 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$249 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$149 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$148 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$125 Million
0.59% of portfolio

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

More about DDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account