New Mexico Educational Retirement Board Dillard'S, Inc. Transaction History

New Mexico Educational Retirement Board

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	BUY	$22.66 - $36.52 $72,512 - $116,864	3,200 New	3,200 $212,000
Q2 2020 Aug 06, 2020	SELL	$22.5 - $37.49 $51,750 - $86,227	-2,300 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$34.86 - $71.71 $17,430 - $35,855	500 Added 27.78%	2,300 $85,000
Q4 2019 Feb 10, 2020	SELL	$65.82 - $77.45 $92,147 - $108,430	-1,400 Reduced 43.75%	1,800 $132,000
Q2 2019 Aug 06, 2019	SELL	$56.24 - $75.67 $39,368 - $52,969	-700 Reduced 17.95%	3,200 $199,000
Q4 2018 Jan 28, 2019	SELL	$56.08 - $79.55 $39,256 - $55,685	-700 Reduced 15.22%	3,900 $235,000
Q2 2018 Aug 01, 2018	SELL	$68.21 - $97.51 $81,851 - $117,012	-1,200 Reduced 20.69%	4,600 $435,000
Q1 2018 Apr 25, 2018	BUY	$57.25 - $87.97 $34,350 - $52,782	600 Added 11.54%	5,800 $466,000
Q4 2017 Feb 08, 2018	BUY	$50.48 - $63.44 $262,496 - $329,888	5,200	5,200 $312,000

225

8.65M

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...

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