Arizona State Retirement System’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.58M | Sell |
18,042
-139
| -0.8% | -$28.2K | 0.02% | 526 |
|
|
2025
Q4 | $3.6M | Sell |
18,181
-1,605
| -8% | -$350K | 0.02% | 545 |
|
|
2025
Q3 | $4.4M | Buy |
19,786
+3,334
| +20% | +$726K | 0.02% | 494 |
|
|
2025
Q2 | $3.25M | Sell |
16,452
-293
| -2% | -$54.3K | 0.02% | 573 |
|
|
2025
Q1 | $3.38M | Sell |
16,745
-55
| -0.3% | -$12.3K | 0.02% | 532 |
|
|
2024
Q4 | $3.84M | Buy |
16,800
+206
| +1% | +$43.2K | 0.02% | 512 |
|
|
2024
Q3 | $3.46M | Buy |
16,594
+421
| +3% | +$90K | 0.02% | 546 |
|
|
2024
Q2 | $3.47M | Buy |
16,173
+172
| +1% | +$35.8K | 0.02% | 503 |
|
|
2024
Q1 | $3.6M | Sell |
16,001
-888
| -5% | -$152K | 0.02% | 499 |
|
|
2023
Q4 | $2.48M | Sell |
16,889
-206
| -1% | -$25K | 0.02% | 606 |
|
|
2023
Q3 | $1.86M | Buy |
17,095
+162
| +1% | +$20.5K | 0.02% | 694 |
|
|
2023
Q2 | $2.24M | Sell |
16,933
-406
| -2% | -$55.5K | 0.02% | 621 |
|
|
2023
Q1 | $2.46M | Buy |
17,339
+1,648
| +11% | +$220K | 0.02% | 588 |
|
|
2022
Q4 | $1.89M | Buy |
15,691
+227
| +1% | +$25.6K | 0.02% | 668 |
|
|
2022
Q3 | $1.62M | Sell |
15,464
-1,585
| -9% | -$161K | 0.02% | 692 |
|
|
2022
Q2 | $1.28M | Buy |
17,049
+43
| +0.3% | +$3.82K | 0.01% | 823 |
|
|
2022
Q1 | $1.7M | Sell |
17,006
-460
| -3% | -$50.6K | 0.01% | 775 |
|
|
2021
Q4 | $2.01M | Sell |
17,466
-385
| -2% | -$46.1K | 0.02% | 738 |
|
|
2021
Q3 | $2.14M | Sell |
17,851
-17
| -0.1% | -$1.98K | 0.02% | 687 |
|
|
2021
Q2 | $1.79M | Sell |
17,868
-1,267
| -7% | -$114K | 0.01% | 781 |
|
|
2021
Q1 | $1.46M | Buy |
19,135
+242
| +1% | +$17.4K | 0.01% | 895 |
|
|
2020
Q4 | $1.06M | Sell |
18,893
-721
| -4% | -$41.1K | 0.01% | 1010 |
|
|
2020
Q3 | $1.14M | Buy |
19,614
+5,260
| +37% | +$256K | 0.01% | 848 |
|
|
2020
Q2 | $592K | Sell |
14,354
-576
| -4% | -$18.3K | 0.01% | 1031 |
|
|
2020
Q1 | $317K | Sell |
14,930
-21,133
| -59% | -$811K | 0.01% | 1251 |
|
|
2019
Q4 | $1.78M | Sell |
36,063
-5,001
| -12% | -$213K | 0.02% | 813 |
|
|
2019
Q3 | $1.68M | Sell |
41,064
-7,951
| -16% | -$286K | 0.02% | 975 |
|
|
2019
Q2 | $1.7M | Sell |
49,015
-3,950
| -7% | -$145K | 0.02% | 1084 |
|
|
2019
Q1 | $1.95M | Buy |
52,965
+23
| +0% | +$820 | 0.02% | 1007 |
|
|
2018
Q4 | $1.65M | Sell |
52,942
-1,397
| -3% | -$48.5K | 0.02% | 1043 |
|
|
2018
Q3 | $1.93M | Buy |
54,339
+239
| +0.4% | +$8.57K | 0.02% | 1085 |
|
|
2018
Q2 | $1.91M | Sell |
54,100
-1,812
| -3% | -$61.5K | 0.02% | 1071 |
|
|
2018
Q1 | $1.96M | Sell |
55,912
-3,600
| -6% | -$117K | 0.02% | 1030 |
|
|
2017
Q4 | $1.71M | Buy |
59,512
+11,492
| +24% | +$317K | 0.02% | 1168 |
|
|
2017
Q3 | $1.3M | Buy |
48,020
+11,020
| +30% | +$350K | 0.02% | 910 |
|
|
2017
Q2 | $1.47M | Buy |
37,000
+400
| +1% | +$18K | 0.02% | 739 |
|
|
2017
Q1 | $1.78M | Buy |
36,600
+2,700
| +8% | +$137K | 0.03% | 634 |
|
|
2016
Q4 | $1.8M | Sell |
33,900
-446
| -1% | -$25.6K | 0.03% | 610 |
|
|
2016
Q3 | $1.95M | Sell |
34,346
-500
| -1% | -$27.5K | 0.03% | 555 |
|
|
2016
Q2 | $1.57M | Sell |
34,846
-8,000
| -19% | -$349K | 0.02% | 642 |
|
|
2016
Q1 | $2M | Buy |
42,846
+100
| +0.2% | +$4.06K | 0.03% | 596 |
|
|
2015
Q4 | $1.51M | Buy |
42,746
+286
| +0.7% | +$12K | 0.02% | 685 |
|
|
2015
Q3 | $2.11M | Buy |
+42,460
| New | +$2.14M | 0.03% | 536 |
|
|
2014
Q4 | $3.31M | Buy |
66,700
+2,700
| +4% | +$126K | 0.04% | 465 |
|
|
2014
Q3 | $2.81M | Sell |
64,000
-3,200
| -5% | -$142K | 0.03% | 519 |
|
|
2014
Q2 | $3.13M | Sell |
67,200
-200
| -0.3% | -$9.77K | 0.04% | 499 |
|
|
2014
Q1 | $3.68M | Sell |
67,400
-6,800
| -9% | -$368K | 0.05% | 421 |
|
|
2013
Q4 | $4.31M | Sell |
74,200
-6,239
| -8% | -$341K | 0.05% | 366 |
|
|
2013
Q3 | $4.29M | Buy |
80,439
+3,200
| +4% | +$161K | 0.06% | 373 |
|
|
2013
Q2 | $3.87M | Buy |
+77,239
| New | +$3.86M | 0.05% | 370 |
|
Other funds holding DKS
VPM
VCM
SHCM
DCP
