Alaska Permanent Fund’s Dick's Sporting Goods DKS Stock Holding History

Alaska Permanent Fund’s Portfolio DKS Stock Details DKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,732	Closed	-$1.29M	–	488
2024 Q1	$1.29M	Sell	5,732 -8,602	-60%	-$1.47M	0.02%	347
2023 Q4	$2.11M	Sell	14,334 -2,866	-17%	-$348K	0.03%	301
2023 Q3	$1.87M	Hold	17,200	–	–	0.04%	306
2023 Q2	$2.27M	Buy	+17,200	New	+$2.35M	0.04%	281
2022 Q4	$3.77M	Hold	31,300	–	–	0.06%	100
2022 Q3	$3.27M	Hold	31,300	–	–	0.06%	93
2022 Q2	$2.36M	Buy	31,300 +5,100	+19%	+$453K	0.03%	129
2022 Q1	$2.62M	Hold	26,200	–	–	0.04%	108
2021 Q4	$3.02M	Hold	26,200	–	–	0.06%	52
2021 Q3	$3.14M	Hold	26,200	–	–	0.06%	38
2021 Q2	$2.63M	Buy	+26,200	New	+$2.35M	0.05%	49

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alaska Permanent Fund's DKS Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Dick's Sporting Goods (DKS) in Q2 2024, closing a stake of 5,732 shares — an estimated $1.29M sold.

Alaska Permanent Fund first reported a position in DKS in Q2 2021 and held it in 11 quarters. The position peaked at $3.77M in Q4 2022. 683 funds tracked by Wall St. Rank hold DKS as of Q2 2024.

Alaska Permanent Fund reported no remaining Dick's Sporting Goods position as of Q2 2024 after selling out during the quarter.
Alaska Permanent Fund sold 5,732 Dick's Sporting Goods shares in Q2 2024, an estimated $1.29M.
Alaska Permanent Fund first reported a position in Dick's Sporting Goods in Q2 2021 and held it in 11 quarters.
Alaska Permanent Fund's Dick's Sporting Goods position peaked at $3.77M in Q4 2022.
683 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.