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DDS

23 quarters

Position history for STRS OhioSTRS Ohio's holdings in Dillard's, Inc.

Yes. STRS Ohio holds 224 shares of DDS (Dillard's), worth $150,078, as of its Q3 2026 13F filing. It increased the position by 57 shares (+34.1%) from Q2 2026. STRS Ohio has held DDS since Q1 2024, across 11 quarterly 13F filings.

Current Value

$150,078

Current Shares

224

Total Value Change

-$766,922

Total Shares Change

-9,276

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
224
+34.1%
$150,0780.0%$669.99
29
2026-Q2
Increased
167
+135.2%
$88,2460.0%$528.19
35
2026-Q1
Unchanged
71
0.0%
$40,6200.0%$571.54
0
2025-Q4
Unchanged
71
0.0%
$43,0500.0%$605.41
0
2025-Q3
Decreased
71
-97.8%
$43,6280.0%$587.97
0
2025-Q2
Decreased
3,247
-3.4%
$1.4M0.0%$399.61
0
2025-Q1
Increased
3,360
+14.4%
$1.2M0.0%$342.31
29
2024-Q4
Increased
2,938
+10.1%
$1.3M0.0%$412.38
28
2024-Q3
Increased
2,669
+2.8%
$1M0.0%$346.08
26
2024-Q2
Increased
2,597
+136.1%
$1.1M0.0%$396.97
41
2024-Q1
New
1,100
-
$518,0000.0%$424.90
33
2023-Q4
Exited
0
-100.0%
$00.0%$363.44
0
2023-Q3
Decreased
1,900
-17.4%
$628,0000.0%$282.29
0
2023-Q2
Unchanged
2,300
0.0%
$750,0000.0%$278.20
0
2023-Q1
Decreased
2,300
-4.2%
$707,0000.0%$262.18
0
2022-Q4
Decreased
2,400
-17.2%
$775,0000.0%$275.22
0
2022-Q3
Decreased
2,900
-6.5%
$791,0000.0%$221.46
0
2022-Q2
Decreased
3,100
-16.2%
$683,0000.0%$178.95
0
2022-Q1
Decreased
3,700
-7.5%
$993,0000.0%$217.57
0
2021-Q4
Decreased
4,000
-16.7%
$980,0000.0%$198.49
0
2021-Q3
Decreased
4,800
-14.3%
$828,0000.0%$134.10
0
2021-Q2
Decreased
5,600
-41.0%
$1M0.0%$140.46
0
2021-Q1
New
9,500
-
$917,0000.0%$74.93
34

Other major holders of DDS: Newport Trust Company, LLC

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