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Dillard's shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Dillard's (DDS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Dillard's

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All positions including Dillard's held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dillard's by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $166k 377 440.39
2024-03-31 $178k 377 471.64
2023-09-30 $359k 1.1k 330.81
2023-06-30 $354k 1.1k 326.28
2023-03-31 $98k 318 307.68
2022-12-31 $147k 455 323.08
2022-09-30 $124k 455 272.53
2021-12-31 $103k 420 245.24
2015-09-30 $1.3M 14k 87.36
2015-06-30 $1.5M 14k 105.21
2015-03-31 $2.0M 14k 136.53
2014-12-31 $1.8M 14k 125.21
2014-09-30 $1.6M 15k 109.00
2014-06-30 $11M 94k 116.60
2014-03-31 $3.3M 36k 92.39
2013-09-30 $6.7M 85k 78.30