Teachers Retirement System Of The State Of Kentucky Dillard'S, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	BUY	$92.5 - $184.58 $462 - $922	5 New	5 $1,000
Q4 2020 Mar 08, 2021	SELL	$36.96 - $63.86 $184 - $319	-5 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$22.5 - $37.49 $54,090 - $90,125	-2,404 Reduced 99.79%	5 $0
Q4 2019 Feb 13, 2020	SELL	$65.82 - $77.45 $78,391 - $92,242	-1,191 Reduced 33.08%	2,409 $177,000
Q1 2019 May 15, 2019	SELL	$62.13 - $81.62 $31,065 - $40,810	-500 Reduced 12.2%	3,600 $259,000
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $89,728 - $127,280	-1,600 Reduced 28.07%	4,100 $247,000
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $287,736 - $361,608	5,700	5,700 $342,000

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...

More about DDS

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