DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 15,800 Value ($000) $1,526 Avg Close $63.03 Range $41.27 - $99.30
Q4 2020
Shares 17,157 Value ($000) $1,082 Avg Close $37.82 Range $26.72 - $50.47
Q3 2020
Shares 18,244 Value ($000) $666 Avg Close $21.64 Range $17.24 - $29.46
Q2 2020
Shares 17,138 Value ($000) $442 Avg Close $21.65 Range $16.46 - $30.05
Q1 2020
Shares 22,236 Value ($000) $822 Avg Close $44.57 Range $25.38 - $56.70
Q4 2019
Shares 34,378 Value ($000) $2,526 Avg Close $53.95 Range $48.94 - $64.29
Q3 2019
Shares 38,622 Value ($000) $2,553 Avg Close $48.56 Range $36.40 - $65.83
Q2 2019
Shares 35,114 Value ($000) $2,187 Avg Close $48.74 Range $40.90 - $58.63
Q1 2019
Shares 50,238 Value ($000) $3,618 Avg Close $52.06 Range $44.96 - $62.07
Q4 2018
Shares 56,569 Value ($000) $3,412 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 59,717 Value ($000) $4,559 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 67,239 Value ($000) $6,354 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 97,558 Value ($000) $7,838 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 124,752 Value ($000) $7,491 Avg Close $41.66 Range $37.52 - $49.11
Q3 2017
Shares 118,533 Value ($000) $6,646 Avg Close $46.22 Range $40.40 - $62.61
Q2 2017
Shares 113,400 Value ($000) $6,542 Avg Close $39.63 Range $34.11 - $45.03
Q1 2017
Shares 117,200 Value ($000) $6,123 Avg Close $40.98 Range $34.84 - $47.62
Q4 2016
Shares 107,300 Value ($000) $6,727 Avg Close $49.11 Range $42.44 - $56.47
Q3 2016
Shares 106,200 Value ($000) $6,692 Avg Close $46.67 Range $41.85 - $58.01
Q2 2016
Shares 103,700 Value ($000) $6,284 Avg Close $48.67 Range $40.54 - $63.48
Q1 2016
Shares 94,400 Value ($000) $8,016 Avg Close $55.83 Range $45.20 - $66.00
Q4 2015
Shares 83,800 Value ($000) $5,506 Avg Close $59.94 Range $48.48 - $70.06
Q3 2015
Shares 77,200 Value ($000) $6,747 Avg Close $71.93 Range $64.38 - $80.84
Q2 2015
Shares 78,600 Value ($000) $8,268 Avg Close $91.26 Range $78.00 - $107.19
Q1 2015
Shares 97,800 Value ($000) $11,492 Avg Close $92.68 Range $82.88 - $102.83
Q4 2014
Shares 97,800 Value ($000) $11,492 Avg Close $82.76 Range $74.26 - $94.23
Q3 2014
Shares 184,700 Value ($000) $20,129 Avg Close $86.26 Range $77.80 - $92.90
Q2 2014
Shares 218,468 Value ($000) $25,476 Avg Close $77.46 Range $65.94 - $88.81
Q1 2014
Shares 107,100 Value ($000) $10,070 Avg Close $67.08 Range $61.35 - $72.33
Q4 2013
Shares 132,200 Value ($000) $12,642 Avg Close $64.16 Range $56.13 - $72.51
Q3 2013
Shares 108,511 Value ($000) $8,496 Avg Close $59.94 Range $55.97 - $64.33
Q2 2013
Shares 108,513 Value ($000) $8,895 Avg Close $62.60 Range $57.56 - $70.18