Louisiana State Employees Retirement System Dillard'S, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 24, 2019	SELL	$54.95 - $79.35 $252,770 - $365,010	-4,600 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$56.24 - $75.67 $16,872 - $22,701	-300 Reduced 6.12%	4,600 $301,000
Q4 2018 Jan 14, 2019	SELL	$56.08 - $79.55 $22,432 - $31,820	-400 Reduced 7.55%	4,900 $296,000
Q3 2018 Oct 16, 2018	SELL	$73.48 - $93.05 $7,348 - $9,305	-100 Reduced 1.85%	5,300 $405,000
Q1 2018 Apr 18, 2018	BUY	$57.25 - $87.97 $5,725 - $8,797	100 Added 1.89%	5,400 $434,000
Q4 2017 Jan 16, 2018	SELL	$50.48 - $63.44 $15,143 - $19,032	-300 Reduced 5.36%	5,300 $318,000
Q3 2017 Oct 16, 2017	BUY	$54.83 - $76.65 $307,048 - $429,240	5,600	5,600 $314,000

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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