Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Dillard'S, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$56.24 - $75.67 $183,061 - $246,305	-3,255 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$62.13 - $81.62 $202,233 - $265,673	3,255 New	3,255 $234,000
Q4 2018 Feb 11, 2019	SELL	$56.08 - $79.55 $219,216 - $310,960	-3,909 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$73.48 - $93.05 $105,958 - $134,178	-1,442 Reduced 26.95%	3,909 $298,000
Q2 2018 Aug 03, 2018	SELL	$68.21 - $97.51 $13,096 - $18,721	-192 Reduced 3.46%	5,351 $506,000
Q1 2018 May 09, 2018	BUY	$57.25 - $87.97 $317,336 - $487,617	5,543 New	5,543 $445,000

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

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