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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

DDS holding history

Dillard's, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DDS overviewAll 13F holders of DDSFull Q2 2026 holdings

Shares (Q2 2026)
167
Value
$88.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DDS by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026167$88.2K<0.1%+96+135.2%AddedHolders
Q1 202671$40.6K<0.1%00.0%UnchangedHolders
Q4 202571$43.0K<0.1%00.0%UnchangedHolders
Q3 202571$43.6K<0.1%−3,176−97.8%ReducedHolders
Q2 20253,247$1.36M<0.1%−113−3.4%ReducedHolders
Q1 20253,360$1.20M<0.1%+422+14.4%AddedHolders
Q4 20242,938$1.27M<0.1%+269+10.1%AddedHolders
Q3 20242,669$1.02M<0.1%+72+2.8%AddedHolders
Q2 20242,597$1.14M<0.1%+1,497+136.1%AddedHolders
Q1 20241,100$518.0K<0.1%+1,100NewHolders
Q4 20230$00.0%−1,900−100.0%Sold outHolders
Q3 20231,900$628.0K<0.1%−400−17.4%ReducedHolders
Q2 20232,300$750.0K<0.1%00.0%UnchangedHolders
Q1 20232,300$707.0K<0.1%−100−4.2%ReducedHolders
Q4 20222,400$775.0K<0.1%−500−17.2%ReducedHolders
Q3 20222,900$791.0K<0.1%−200−6.5%ReducedHolders
Q2 20223,100$683.0K<0.1%−600−16.2%ReducedHolders
Q1 20223,700$993.0K<0.1%−300−7.5%ReducedHolders
Q4 20214,000$980.0K<0.1%−800−16.7%ReducedHolders
Q3 20214,800$828.0K<0.1%−800−14.3%ReducedHolders
Q2 20215,600$1.01M<0.1%−3,900−41.1%ReducedHolders
Q1 20219,500$917.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.