Texas Permanent School Fund Dillard'S, Inc. Transaction History

Texas Permanent School Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$22.5 - $37.49 $187,402 - $312,254	-8,329 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$34.86 - $71.71 $55,322 - $113,803	1,587 Added 23.54%	8,329 $308,000
Q4 2019 Feb 03, 2020	SELL	$65.82 - $77.45 $13,756 - $16,187	-209 Reduced 3.01%	6,742 $495,000
Q3 2019 Oct 31, 2019	SELL	$54.95 - $79.35 $282,497 - $407,938	-5,141 Reduced 42.52%	6,951 $460,000
Q2 2019 Aug 09, 2019	SELL	$56.24 - $75.67 $25,532 - $34,354	-454 Reduced 3.62%	12,092 $753,000
Q1 2019 May 02, 2019	BUY	$62.13 - $81.62 $28,207 - $37,055	454 Added 3.75%	12,546 $904,000
Q4 2018 Feb 11, 2019	SELL	$56.08 - $79.55 $729 - $1,034	-13 Reduced 0.11%	12,092 $729,000
Q3 2018 Oct 22, 2018	SELL	$73.48 - $93.05 $50,627 - $64,111	-689 Reduced 5.39%	12,105 $924,000
Q2 2018 Jul 23, 2018	SELL	$68.21 - $97.51 $55,727 - $79,665	-817 Reduced 6.0%	12,794 $1.21 Million
Q1 2018 Apr 20, 2018	SELL	$57.25 - $87.97 $33,777 - $51,902	-590 Reduced 4.15%	13,611 $1.09 Million
Q4 2017 Jan 23, 2018	SELL	$50.48 - $63.44 $57,395 - $72,131	-1,137 Reduced 7.41%	14,201 $853,000
Q3 2017 Nov 13, 2017	BUY	$54.83 - $76.65 $840,982 - $1.18 Million	15,338	15,338 $860,000

225

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.71B
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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