Dillard's shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Dillard's
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Quarterly reported holdings in Dillard's by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 5.5k | 403.72 |
| 2023-09-30 | $1.9M | 5.6k | 330.85 |
| 2023-06-30 | $1.8M | 5.6k | 326.23 |
| 2023-03-31 | $872k | 2.8k | 307.69 |
| 2022-12-31 | $1.2M | 3.8k | 323.25 |
| 2022-09-30 | $905k | 3.3k | 272.84 |
| 2022-06-30 | $710k | 3.2k | 220.63 |
| 2022-03-31 | $1.1M | 4.0k | 268.47 |
| 2021-12-31 | $1.1M | 4.5k | 245.00 |
| 2021-09-30 | $783k | 4.5k | 172.51 |
| 2021-06-30 | $987k | 5.5k | 180.87 |
| 2021-03-31 | $647k | 6.7k | 96.57 |
| 2020-12-31 | $422k | 6.7k | 62.99 |
| 2020-09-30 | $325k | 8.9k | 36.52 |
| 2020-06-30 | $230k | 8.9k | 25.84 |
| 2020-03-31 | $329k | 8.9k | 36.97 |
| 2019-12-31 | $654k | 8.9k | 73.48 |
| 2019-09-30 | $787k | 12k | 66.13 |
| 2019-06-30 | $1.0M | 16k | 62.29 |
| 2019-03-31 | $1.2M | 16k | 72.00 |
| 2018-12-31 | $718k | 12k | 60.34 |
| 2018-09-30 | $1.5M | 19k | 76.31 |
| 2018-06-30 | $1.2M | 13k | 94.47 |
| 2018-03-31 | $1.2M | 15k | 80.34 |
| 2017-12-31 | $973k | 16k | 60.06 |
| 2017-09-30 | $908k | 16k | 56.05 |
| 2017-06-30 | $935k | 16k | 57.72 |
| 2017-03-31 | $2.0M | 39k | 52.24 |
| 2016-12-31 | $2.6M | 41k | 62.69 |
| 2016-09-30 | $2.6M | 41k | 63.01 |
| 2016-06-30 | $3.0M | 50k | 60.60 |
| 2016-03-31 | $7.3M | 86k | 84.91 |
| 2015-12-31 | $5.8M | 88k | 65.71 |
| 2015-09-30 | $7.7M | 88k | 87.39 |
| 2015-06-30 | $7.4M | 71k | 105.20 |
| 2015-03-31 | $7.0M | 51k | 136.52 |
| 2014-12-31 | $6.4M | 51k | 125.18 |
| 2014-09-30 | $5.6M | 51k | 108.98 |
| 2014-06-30 | $5.9M | 51k | 116.61 |
| 2014-03-31 | $5.4M | 59k | 92.41 |
| 2013-12-31 | $5.7M | 59k | 97.21 |
| 2013-09-30 | $3.5M | 44k | 78.29 |
| 2013-06-30 | $11M | 128k | 81.97 |
| 2013-03-31 | $11M | 140k | 78.55 |
| 2012-12-31 | $7.3M | 87k | 83.77 |
| 2012-09-30 | $4.3M | 59k | 72.32 |
| 2011-12-31 | $2.7M | 60k | 44.88 |
| 2011-06-30 | $1.1M | 21k | 52.16 |
More positions owned by New York State Common Retirement Fund
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