State Board Of Administration Of Florida Retirement System Dillard'S, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$372.37 - $471.64 $33,513 - $42,447	-90 Reduced 9.08%	901 $424,000
Q3 2023 Nov 08, 2023	SELL	$305.49 - $369.78 $12,219 - $14,791	-40 Reduced 3.88%	991 $327,000
Q2 2023 Aug 11, 2023	BUY	$275.31 - $347.76 $35,790 - $45,208	130 Added 14.43%	1,031 $336,000
Q1 2023 Jun 14, 2023	SELL	$298.36 - $415.36 $47,737 - $66,457	-160 Reduced 15.08%	901 $277,000
Q1 2023 May 11, 2023	SELL	$298.36 - $415.36 $47,737 - $66,457	-160 Reduced 15.08%	901 $277,000
Q4 2022 Jun 14, 2023	BUY	$274.11 - $383.03 $43,857 - $61,284	160 Added 17.76%	1,061 $342,000
Q4 2022 Feb 07, 2023	BUY	$274.11 - $383.03 $5,482 - $7,660	20 Added 1.92%	1,061 $343,000
Q3 2022 Nov 08, 2022	SELL	$26.25 - $314.06 $21,525 - $257,529	-820 Reduced 44.06%	1,041 $284,000
Q1 2022 May 06, 2022	SELL	$227.01 - $296.0 $54,482 - $71,040	-240 Reduced 11.42%	1,861 $499,000
Q4 2021 Feb 08, 2022	SELL	$175.58 - $410.15 $25,634 - $59,881	-146 Reduced 6.5%	2,101 $515,000
Q3 2021 Nov 08, 2021	BUY	$164.47 - $210.06 $83,879 - $107,130	510 Added 29.36%	2,247 $388,000
Q2 2021 Aug 10, 2021	BUY	$92.5 - $184.58 $160,672 - $320,615	1,737 New	1,737 $314,000
Q2 2019 Aug 05, 2019	SELL	$56.24 - $75.67 $309,882 - $416,941	-5,510 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$62.13 - $81.62 $35,414 - $46,523	-570 Reduced 9.38%	5,510 $397,000
Q4 2018 Feb 01, 2019	BUY	$56.08 - $79.55 $51,257 - $72,708	914 Added 17.69%	6,080 $367,000
Q3 2018 Oct 31, 2018	SELL	$73.48 - $93.05 $13,226 - $16,749	-180 Reduced 3.37%	5,166 $394,000
Q2 2018 Aug 06, 2018	SELL	$68.21 - $97.51 $105,248 - $150,457	-1,543 Reduced 22.4%	5,346 $505,000
Q1 2018 May 04, 2018	BUY	$57.25 - $87.97 $39,101 - $60,083	683 Added 11.01%	6,889 $553,000
Q4 2017 Feb 01, 2018	BUY	$50.48 - $63.44 $6,562 - $8,247	130 Added 2.14%	6,206 $373,000
Q3 2017 Oct 31, 2017	BUY	$54.83 - $76.65 $333,147 - $465,725	6,076	6,076 $341,000

Others Institutions Holding DDS

# of Institutions

253

Shares Held

8.34M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.84M
Shares

$1.83 Billion
5.47% of portfolio
Vanguard Group Inc Valley Forge, PA

430K
Shares

$162 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

342K
Shares

$129 Million
0.04% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

199K
Shares

$75.1 Million
0.53% of portfolio
Black Rock Inc. New York, NY

186K
Shares

$70.1 Million
0.0% 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 $4.97B
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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