A detailed history of California State Teachers Retirement System transactions in Dillard'S, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 3,435 shares of DDS stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,435
Previous 3,553 3.32%
Holding current value
$1.56 Million
Previous $1.56 Million 15.6%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$332.23 - $468.58 $39,203 - $55,292
-118 Reduced 3.32%
3,435 $1.32 Million
Q2 2024

Aug 14, 2024

SELL
$401.81 - $475.54 $50,226 - $59,442
-125 Reduced 3.4%
3,553 $1.56 Million
Q1 2024

May 15, 2024

SELL
$372.37 - $471.64 $83,038 - $105,175
-223 Reduced 5.72%
3,678 $1.73 Million
Q4 2023

Feb 13, 2024

SELL
$291.86 - $407.8 $57,496 - $80,336
-197 Reduced 4.81%
3,901 $1.57 Million
Q3 2023

Nov 14, 2023

SELL
$305.49 - $369.78 $165,575 - $200,420
-542 Reduced 11.68%
4,098 $1.36 Million
Q2 2023

Aug 21, 2023

SELL
$275.31 - $347.76 $402,227 - $508,077
-1,461 Reduced 23.95%
4,640 $1.51 Million
Q1 2023

May 09, 2023

SELL
$298.36 - $415.36 $59,075 - $82,241
-198 Reduced 3.14%
6,101 $1.88 Million
Q4 2022

Feb 14, 2023

SELL
$274.11 - $383.03 $59,755 - $83,500
-218 Reduced 3.35%
6,299 $2.04 Million
Q3 2022

Nov 18, 2022

SELL
$26.25 - $314.06 $15,907 - $190,320
-606 Reduced 8.51%
6,517 $1.78 Million
Q2 2022

Aug 15, 2022

SELL
$220.57 - $344.01 $64,406 - $100,450
-292 Reduced 3.94%
7,123 $1.57 Million
Q1 2022

May 16, 2022

SELL
$227.01 - $296.0 $188,418 - $245,680
-830 Reduced 10.07%
7,415 $1.99 Million
Q4 2021

Feb 15, 2022

SELL
$175.58 - $410.15 $23,352 - $54,549
-133 Reduced 1.59%
8,245 $2.02 Million
Q3 2021

Nov 15, 2021

SELL
$164.47 - $210.06 $46,051 - $58,816
-280 Reduced 3.23%
8,378 $1.45 Million
Q2 2021

Aug 16, 2021

SELL
$92.5 - $184.58 $186,202 - $371,559
-2,013 Reduced 18.86%
8,658 $1.57 Million
Q1 2021

May 18, 2021

SELL
$55.55 - $104.46 $14,165 - $26,637
-255 Reduced 2.33%
10,671 $1.03 Million
Q4 2020

Feb 16, 2021

SELL
$36.96 - $63.86 $16,742 - $28,928
-453 Reduced 3.98%
10,926 $689,000
Q2 2020

Aug 17, 2020

SELL
$22.5 - $37.49 $81,090 - $135,113
-3,604 Reduced 24.05%
11,379 $293,000
Q1 2020

May 13, 2020

SELL
$34.86 - $71.71 $88,265 - $181,569
-2,532 Reduced 14.46%
14,983 $554,000
Q4 2019

Feb 14, 2020

SELL
$65.82 - $77.45 $74,113 - $87,208
-1,126 Reduced 6.04%
17,515 $1.29 Million
Q3 2019

Nov 15, 2019

BUY
$54.95 - $79.35 $6,429 - $9,283
117 Added 0.63%
18,641 $1.23 Million
Q2 2019

Aug 14, 2019

SELL
$56.24 - $75.67 $30,032 - $40,407
-534 Reduced 2.8%
18,524 $1.15 Million
Q1 2019

May 09, 2019

SELL
$62.13 - $81.62 $76,047 - $99,902
-1,224 Reduced 6.03%
19,058 $1.37 Million
Q4 2018

Feb 13, 2019

BUY
$56.08 - $79.55 $11,776 - $16,705
210 Added 1.05%
20,282 $1.22 Million
Q3 2018

Nov 14, 2018

SELL
$73.48 - $93.05 $28,804 - $36,475
-392 Reduced 1.92%
20,072 $1.53 Million
Q2 2018

Aug 14, 2018

SELL
$68.21 - $97.51 $204,425 - $292,237
-2,997 Reduced 12.77%
20,464 $1.93 Million
Q1 2018

May 15, 2018

SELL
$57.25 - $87.97 $97,325 - $149,549
-1,700 Reduced 6.76%
23,461 $1.89 Million
Q4 2017

Feb 14, 2018

SELL
$50.48 - $63.44 $9,338 - $11,736
-185 Reduced 0.73%
25,161 $1.51 Million
Q3 2017

Nov 13, 2017

BUY
$54.83 - $76.65 $1.39 Million - $1.94 Million
25,346
25,346 $1.42 Million

Others Institutions Holding DDS

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

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on California State Teachers Retirement System with notifications on news.