Back to California State Teachers Retirement System California State Teachers Retirement System

DDS

31 quarters

Position history for California State Teachers Retirement SystemCalifornia State Teachers Retirement System's holdings in Dillard's, Inc.

Yes. California State Teachers Retirement System holds 3,292 shares of DDS (Dillard's), worth $1.7M, as of its Q2 2026 13F filing. It reduced the position by 849 shares (-20.5%) from Q1 2026. California State Teachers Retirement System has held DDS in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$1.7M

Current Shares

3,292

Total Value Change

+$516,559

Total Shares Change

-16,990

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,292
-20.5%
$1.7M0.0%$528.19
0
2026-Q1
Increased
4,141
+27.6%
$2.4M0.0%$571.54
32
2025-Q4
Decreased
3,245
-2.8%
$2M0.0%$605.41
0
2025-Q3
Increased
3,339
+0.0%
$2.1M0.0%$587.97
26
2025-Q2
Decreased
3,338
-1.2%
$1.4M0.0%$399.61
0
2025-Q1
Unchanged
3,379
0.0%
$1.2M0.0%$342.31
0
2024-Q4
Decreased
3,379
-1.6%
$1.5M0.0%$412.38
0
2024-Q3
Decreased
3,435
-3.3%
$1.3M0.0%$346.08
0
2024-Q2
Decreased
3,553
-3.4%
$1.6M0.0%$396.97
0
2024-Q1
Decreased
3,678
-5.7%
$1.7M0.0%$424.90
0
2023-Q4
Decreased
3,901
-4.8%
$1.6M0.0%$363.44
0
2023-Q3
Decreased
4,098
-11.7%
$1.4M0.0%$282.29
0
2023-Q2
Decreased
4,640
-23.9%
$1.5M0.0%$278.20
0
2023-Q1
Decreased
6,101
-3.1%
$1.9M0.0%$262.18
0
2022-Q4
Decreased
6,299
-3.4%
$2M0.0%$275.22
0
2022-Q3
Decreased
6,517
-8.5%
$1.8M0.0%$221.46
0
2022-Q2
Decreased
7,123
-3.9%
$1.6M0.0%$178.95
0
2022-Q1
Decreased
7,415
-10.1%
$2M0.0%$217.57
0
2021-Q4
Decreased
8,245
-1.6%
$2M0.0%$198.49
0
2021-Q3
Decreased
8,378
-3.2%
$1.4M0.0%$134.10
0
2021-Q2
Decreased
8,658
-18.9%
$1.6M0.0%$140.46
0
2021-Q1
Decreased
10,671
-2.3%
$1M0.0%$74.93
0
2020-Q4
Decreased
10,926
-4.0%
$689,0000.0%$48.84
0
2020-Q3
Unchanged
11,379
0.0%
$416,0000.0%$28.22
0
2020-Q2
Decreased
11,379
-24.1%
$293,0000.0%$19.83
0
2020-Q1
Decreased
14,983
-14.5%
$554,0000.0%$28.24
0
2019-Q4
Decreased
17,515
-6.0%
$1.3M0.0%$55.95
0
2019-Q3
Increased
18,641
+0.6%
$1.2M0.0%$50.24
25
2019-Q2
Decreased
18,524
-2.8%
$1.2M0.0%$47.21
0
2019-Q1
Decreased
19,058
-6.0%
$1.4M0.0%$54.50
0
2018-Q4
First report
20,282
-
$1.2M0.0%$45.58
0

Other major holders of DDS: Newport Trust Company, LLC

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