California Public Employees Retirement System’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
72,265
-18,596
| -20% | -$3.68M | 0.01% | 730 |
|
|
2025
Q1 | $18.3M | Sell |
90,861
-4,896
| -5% | -$987K | 0.01% | 621 |
|
|
2024
Q4 | $21.9M | Sell |
95,757
-7,292
| -7% | -$1.67M | 0.01% | 600 |
|
|
2024
Q3 | $21.5M | Buy |
103,049
+1,260
| +1% | +$263K | 0.02% | 615 |
|
|
2024
Q2 | $21.9M | Sell |
101,789
-5,415
| -5% | -$1.16M | 0.02% | 581 |
|
|
2024
Q1 | $24.1M | Sell |
107,204
-10,177
| -9% | -$2.29M | 0.02% | 573 |
|
|
2023
Q4 | $17.2M | Sell |
117,381
-5,497
| -4% | -$808K | 0.01% | 665 |
|
|
2023
Q3 | $13.3M | Buy |
122,878
+11,039
| +10% | +$1.2M | 0.01% | 732 |
|
|
2023
Q2 | $14.8M | Buy |
111,839
+6,997
| +7% | +$925K | 0.01% | 708 |
|
|
2023
Q1 | $14.9M | Sell |
104,842
-15,128
| -13% | -$2.15M | 0.01% | 698 |
|
|
2022
Q4 | $14.4M | Sell |
119,970
-9,123
| -7% | -$1.1M | 0.01% | 748 |
|
|
2022
Q3 | $13.5M | Buy |
129,093
+12,865
| +11% | +$1.35M | 0.01% | 731 |
|
|
2022
Q2 | $8.76M | Sell |
116,228
-14,310
| -11% | -$1.08M | 0.01% | 881 |
|
|
2022
Q1 | $13.1M | Sell |
130,538
-9,869
| -7% | -$987K | 0.01% | 790 |
|
|
2021
Q4 | $16.1M | Sell |
140,407
-6,176
| -4% | -$710K | 0.01% | 766 |
|
|
2021
Q3 | $17.6M | Sell |
146,583
-2,201
| -1% | -$264K | 0.01% | 712 |
|
|
2021
Q2 | $14.9M | Sell |
148,784
-12,078
| -8% | -$1.21M | 0.01% | 816 |
|
|
2021
Q1 | $12.3M | Buy |
160,862
+5,903
| +4% | +$450K | 0.01% | 939 |
|
|
2020
Q4 | $8.71M | Buy |
154,959
+6,635
| +4% | +$373K | 0.01% | 1104 |
|
|
2020
Q3 | $8.59M | Buy |
148,324
+5,326
| +4% | +$308K | 0.01% | 913 |
|
|
2020
Q2 | $5.9M | Sell |
142,998
-383
| -0.3% | -$15.8K | 0.01% | 1104 |
|
|
2020
Q1 | $3.05M | Sell |
143,381
-61,330
| -30% | -$1.3M | ﹤0.01% | 1332 |
|
|
2019
Q4 | $10.1M | Sell |
204,711
-51,905
| -20% | -$2.57M | 0.01% | 962 |
|
|
2019
Q3 | $10.5M | Buy |
256,616
+6,656
| +3% | +$272K | 0.01% | 834 |
|
|
2019
Q2 | $8.66M | Sell |
249,960
-56,901
| -19% | -$1.97M | 0.01% | 810 |
|
|
2019
Q1 | $11.3M | Sell |
306,861
-31,368
| -9% | -$1.15M | 0.01% | 739 |
|
|
2018
Q4 | $10.6M | Sell |
338,229
-30,223
| -8% | -$943K | 0.01% | 731 |
|
|
2018
Q3 | $13.1M | Buy |
368,452
+93,384
| +34% | +$3.31M | 0.02% | 761 |
|
|
2018
Q2 | $9.7M | Buy |
275,068
+1,774
| +0.6% | +$62.5K | 0.01% | 910 |
|
|
2018
Q1 | $9.58M | Sell |
273,294
-6,328
| -2% | -$222K | 0.01% | 919 |
|
|
2017
Q4 | $8.04M | Buy |
279,622
+53,427
| +24% | +$1.54M | 0.01% | 1066 |
|
|
2017
Q3 | $6.11M | Buy |
226,195
+16,895
| +8% | +$456K | 0.01% | 1174 |
|
|
2017
Q2 | $8.34M | Sell |
209,300
-2,000
| -0.9% | -$79.7K | 0.01% | 938 |
|
|
2017
Q1 | $10.3M | Sell |
211,300
-33,900
| -14% | -$1.65M | 0.02% | 819 |
|
|
2016
Q4 | $13M | Buy |
245,200
+12,800
| +6% | +$680K | 0.02% | 698 |
|
|
2016
Q3 | $13.2M | Sell |
232,400
-11,600
| -5% | -$658K | 0.02% | 705 |
|
|
2016
Q2 | $11M | Buy |
244,000
+7,800
| +3% | +$351K | 0.02% | 790 |
|
|
2016
Q1 | $11M | Buy |
236,200
+3,400
| +1% | +$159K | 0.02% | 789 |
|
|
2015
Q4 | $8.23M | Buy |
232,800
+8,600
| +4% | +$304K | 0.01% | 953 |
|
|
2015
Q3 | $11.1M | Sell |
224,200
-1,000
| -0.4% | -$49.6K | 0.02% | 786 |
|
|
2015
Q2 | $11.7M | Buy |
225,200
+11,500
| +5% | +$595K | 0.02% | 823 |
|
|
2015
Q1 | $11.8M | Hold |
213,700
| – | – | 0.02% | 852 |
|
|
2014
Q4 | $11.8M | Hold |
213,700
| – | – | 0.02% | 852 |
|
|
2014
Q3 | $9.38M | Sell |
213,700
-122,000
| -36% | -$5.35M | 0.01% | 979 |
|
|
2014
Q2 | $15.6M | Buy |
335,700
+117,400
| +54% | +$5.47M | 0.02% | 747 |
|
|
2014
Q1 | $11.7M | Sell |
218,300
-30,000
| -12% | -$1.61M | 0.02% | 862 |
|
|
2013
Q4 | $14.3M | Buy |
248,300
+30,483
| +14% | +$1.76M | 0.02% | 761 |
|
|
2013
Q3 | $11.6M | Buy |
217,817
+2,279
| +1% | +$122K | 0.02% | 743 |
|
|
2013
Q2 | $10.8M | Buy |
+215,538
| New | +$10.8M | 0.02% | 735 |
|