Public Employees Retirement System Of Ohio Dillard'S, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Dillard'S, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,230 shares of DDS stock, worth $582,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,283 4.13%

Holding current value

$582,417

Previous $565,000 16.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$332.23 - $468.58 $17,608 - $24,834	-53 Reduced 4.13%	1,230 $472,000
Q2 2024 Aug 14, 2024	BUY	$401.81 - $475.54 $467,706 - $553,528	1,164 Added 978.15%	1,283 $565,000
Q4 2023 Feb 15, 2024	SELL	$291.86 - $407.8 $875 - $1,223	-3 Reduced 2.46%	119 $48,000
Q3 2023 Dec 19, 2023	SELL	$305.49 - $369.78 $2,443 - $2,958	-8 Reduced 6.15%	122 $40,000
Q3 2023 Nov 15, 2023	SELL	$305.49 - $369.78 $2,443 - $2,958	-8 Reduced 6.15%	122 $40,000
Q2 2023 Dec 19, 2023	SELL	$275.31 - $347.76 $74,333 - $93,895	-270 Reduced 67.5%	130 $42,000
Q2 2023 Aug 15, 2023	SELL	$275.31 - $347.76 $74,333 - $93,895	-270 Reduced 67.5%	130 $42,000
Q1 2023 Dec 19, 2023	SELL	$298.36 - $415.36 $2,088 - $2,907	-7 Reduced 1.72%	400 $123,000
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $2,088 - $2,907	-7 Reduced 1.72%	400 $123,000
Q4 2022 Dec 19, 2023	BUY	$274.11 - $383.03 $78,121 - $109,163	285 Added 233.61%	407 $131,000
Q4 2022 Feb 15, 2023	SELL	$274.11 - $383.03 $161,724 - $225,987	-590 Reduced 59.18%	407 $132,000
Q3 2022 Nov 15, 2022	SELL	$26.25 - $314.06 $154,665 - $1.85 Million	-5,892 Reduced 85.53%	997 $272,000
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $783,023 - $1.22 Million	3,550 Added 106.32%	6,889 $1.52 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $2,043 - $2,664	-9 Reduced 0.27%	3,339 $896,000
Q4 2021 Feb 15, 2022	SELL	$175.58 - $410.15 $1.77 Million - $4.13 Million	-10,078 Reduced 75.06%	3,348 $820,000
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $1.2 Million - $1.53 Million	-7,270 Reduced 35.13%	13,426 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $193,695 - $386,510	-2,094 Reduced 9.19%	20,696 $3.74 Million
Q1 2021 May 14, 2021	BUY	$55.55 - $104.46 $981,179 - $1.85 Million	17,663 Added 344.51%	22,790 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.96 - $63.86 $6,800 - $11,750	184 Added 3.72%	5,127 $323,000
Q3 2020 Nov 16, 2020	BUY	$22.66 - $36.52 $14,139 - $22,788	624 Added 14.45%	4,943 $181,000
Q2 2020 Aug 17, 2020	BUY	$22.5 - $37.49 $8,977 - $14,958	399 Added 10.18%	4,319 $111,000
Q1 2020 May 13, 2020	BUY	$34.86 - $71.71 $136,651 - $281,103	3,920 New	3,920 $145,000
Q2 2019 Aug 12, 2019	SELL	$56.24 - $75.67 $225,747 - $303,739	-4,014 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $249,389 - $327,622	4,014 New	4,014 $289,000

Others Institutions Holding DDS

# of Institutions

234

Shares Held

8.66M

Call Options Held

Put Options Held

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $6.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Dillard'S, Inc. Transaction History