A detailed history of New York State Common Retirement Fund transactions in Dillard'S, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,629 shares of DDS stock, worth $741,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,629
Previous 6,029 72.98%
Holding current value
$741,195
Previous $2.66 Million 76.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$332.23 - $468.58 $1.46 Million - $2.06 Million
-4,400 Reduced 72.98%
1,629 $625,000
Q2 2024

Jul 31, 2024

BUY
$401.81 - $475.54 $200,905 - $237,770
500 Added 9.04%
6,029 $2.66 Million
Q1 2024

May 07, 2024

SELL
$372.37 - $471.64 $744 - $943
-2 Reduced 0.04%
5,529 $2.61 Million
Q4 2023

Feb 01, 2024

SELL
$291.86 - $407.8 $28,310 - $39,556
-97 Reduced 1.72%
5,531 $2.23 Million
Q3 2023

Nov 07, 2023

SELL
$305.49 - $369.78 $916 - $1,109
-3 Reduced 0.05%
5,628 $1.86 Million
Q2 2023

Aug 07, 2023

BUY
$275.31 - $347.76 $770,042 - $972,684
2,797 Added 98.69%
5,631 $1.84 Million
Q1 2023

May 02, 2023

SELL
$298.36 - $415.36 $298,956 - $416,190
-1,002 Reduced 26.12%
2,834 $872,000
Q4 2022

Jan 30, 2023

BUY
$274.11 - $383.03 $142,263 - $198,792
519 Added 15.65%
3,836 $1.24 Million
Q3 2022

Nov 08, 2022

BUY
$26.25 - $314.06 $2,598 - $31,091
99 Added 3.08%
3,317 $905,000
Q2 2022

Aug 04, 2022

SELL
$220.57 - $344.01 $161,898 - $252,503
-734 Reduced 18.57%
3,218 $710,000
Q1 2022

May 05, 2022

SELL
$227.01 - $296.0 $135,070 - $176,120
-595 Reduced 13.09%
3,952 $1.06 Million
Q4 2021

Feb 02, 2022

BUY
$175.58 - $410.15 $1,404 - $3,281
8 Added 0.18%
4,547 $1.11 Million
Q3 2021

Nov 02, 2021

SELL
$164.47 - $210.06 $150,983 - $192,835
-918 Reduced 16.82%
4,539 $783,000
Q2 2021

Aug 02, 2021

SELL
$92.5 - $184.58 $114,977 - $229,432
-1,243 Reduced 18.55%
5,457 $987,000
Q4 2020

Feb 08, 2021

SELL
$36.96 - $63.86 $81,312 - $140,492
-2,200 Reduced 24.72%
6,700 $422,000
Q4 2019

Feb 05, 2020

SELL
$65.82 - $77.45 $197,459 - $232,350
-3,000 Reduced 25.21%
8,900 $654,000
Q3 2019

Nov 07, 2019

SELL
$54.95 - $79.35 $244,142 - $352,552
-4,443 Reduced 27.19%
11,900 $787,000
Q2 2019

Aug 09, 2019

BUY
$56.24 - $75.67 $12,991 - $17,479
231 Added 1.43%
16,343 $1.02 Million
Q1 2019

May 08, 2019

BUY
$62.13 - $81.62 $261,691 - $343,783
4,212 Added 35.39%
16,112 $1.16 Million
Q4 2018

Feb 08, 2019

SELL
$56.08 - $79.55 $409,215 - $580,476
-7,297 Reduced 38.01%
11,900 $718,000
Q3 2018

Nov 07, 2018

BUY
$73.48 - $93.05 $440,659 - $558,020
5,997 Added 45.43%
19,197 $1.47 Million
Q2 2018

Aug 10, 2018

SELL
$68.21 - $97.51 $109,135 - $156,016
-1,600 Reduced 10.81%
13,200 $1.25 Million
Q1 2018

May 10, 2018

SELL
$57.25 - $87.97 $80,150 - $123,158
-1,400 Reduced 8.64%
14,800 $1.19 Million
Q2 2017

Aug 11, 2017

BUY
N/A
16,200
16,200 $935,000

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
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