Oregon Public Employees Retirement Fund Dillard'S, Inc. Transaction History

Oregon Public Employees Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 20, 2021	SELL	$55.55 - $104.46 $1,555 - $2,924	-28 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$22.5 - $37.49 $85,500 - $142,462	-3,800 Reduced 99.27%	28 $1,000
Q1 2020 Apr 20, 2020	SELL	$34.86 - $71.71 $941 - $1,936	-27 Reduced 0.7%	3,828 $141,000
Q4 2019 Feb 05, 2020	SELL	$65.82 - $77.45 $17,573 - $20,679	-267 Reduced 6.48%	3,855 $283,000
Q3 2019 Nov 07, 2019	SELL	$54.95 - $79.35 $185,126 - $267,330	-3,369 Reduced 44.97%	4,122 $273,000
Q2 2019 Jul 16, 2019	BUY	$56.24 - $75.67 $5,961 - $8,021	106 Added 1.44%	7,491 $467,000
Q1 2019 May 07, 2019	SELL	$62.13 - $81.62 $14,724 - $19,343	-237 Reduced 3.11%	7,385 $532,000
Q4 2018 Feb 07, 2019	SELL	$56.08 - $79.55 $25.4 Million - $36 Million	-452,061 Reduced 98.34%	7,622 $460,000
Q4 2018 Feb 05, 2019	BUY	$56.08 - $79.55 $25.3 Million - $35.9 Million	451,632 Added 5609.64%	459,683 $8,000
Q3 2018 Oct 30, 2018	BUY	$73.48 - $93.05 $7,201 - $9,118	98 Added 1.23%	8,051 $615,000
Q2 2018 Aug 13, 2018	SELL	$68.21 - $97.51 $11,391 - $16,284	-167 Reduced 2.06%	7,953 $752,000
Q1 2018 Apr 12, 2018	BUY	$57.25 - $87.97 $2,977 - $4,574	52 Added 0.64%	8,120 $652,000
Q4 2017 Jan 11, 2018	BUY	$50.48 - $63.44 $4,290 - $5,392	85 Added 1.06%	8,068 $0
Q3 2017 Nov 02, 2017	BUY	$54.83 - $76.65 $437,707 - $611,896	7,983	7,983 $448,000

223

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.87B
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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