California Public Employees Retirement System
DKS icon

California Public Employees Retirement System’s Dick's Sporting Goods DKS Stock Holding History

California Public Employees Retirement System’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
2026
Q1 		$16M Sell
80,857
-7,279
-8% -$1.48M 0.01% 695
2025
Q4 		$17.4M Sell
88,136
-3,286
-4% -$717K 0.01% 678
2025
Q3 		$20.3M Buy
91,422
+19,157
+27% +$4.17M 0.01% 628
2025
Q2 		$14.3M Sell
72,265
-18,596
-20% -$3.45M 0.01% 731
2025
Q1 		$18.3M Sell
90,861
-4,896
-5% -$1.09M 0.01% 622
2024
Q4 		$21.9M Sell
95,757
-7,292
-7% -$1.53M 0.01% 601
2024
Q3 		$21.5M Buy
103,049
+1,260
+1% +$269K 0.02% 616
2024
Q2 		$21.9M Sell
101,789
-5,415
-5% -$1.13M 0.02% 582
2024
Q1 		$24.1M Sell
107,204
-10,177
-9% -$1.74M 0.02% 574
2023
Q4 		$17.2M Sell
117,381
-5,497
-4% -$668K 0.01% 666
2023
Q3 		$13.3M Buy
122,878
+11,039
+10% +$1.4M 0.01% 733
2023
Q2 		$14.8M Buy
111,839
+6,997
+7% +$957K 0.01% 709
2023
Q1 		$14.9M Sell
104,842
-15,128
-13% -$2.02M 0.01% 699
2022
Q4 		$14.4M Sell
119,970
-9,123
-7% -$1.03M 0.01% 749
2022
Q3 		$13.5M Buy
129,093
+12,865
+11% +$1.31M 0.01% 732
2022
Q2 		$8.76M Sell
116,228
-14,310
-11% -$1.27M 0.01% 882
2022
Q1 		$13.1M Sell
130,538
-9,869
-7% -$1.09M 0.01% 791
2021
Q4 		$16.1M Sell
140,407
-6,176
-4% -$740K 0.01% 767
2021
Q3 		$17.6M Sell
146,583
-2,201
-1% -$256K 0.01% 713
2021
Q2 		$14.9M Sell
148,784
-12,078
-8% -$1.08M 0.01% 817
2021
Q1 		$12.3M Buy
160,862
+5,903
+4% +$424K 0.01% 940
2020
Q4 		$8.71M Buy
154,959
+6,635
+4% +$378K 0.01% 1105
2020
Q3 		$8.59M Buy
148,324
+5,326
+4% +$259K 0.01% 914
2020
Q2 		$5.9M Sell
142,998
-383
-0.3% -$12.2K 0.01% 1105
2020
Q1 		$3.05M Sell
143,381
-61,330
-30% -$2.35M ﹤0.01% 1333
2019
Q4 		$10.1M Sell
204,711
-51,905
-20% -$2.21M 0.01% 963
2019
Q3 		$10.5M Buy
256,616
+6,656
+3% +$240K 0.01% 835
2019
Q2 		$8.66M Sell
249,960
-56,901
-19% -$2.08M 0.01% 811
2019
Q1 		$11.3M Sell
306,861
-31,368
-9% -$1.12M 0.01% 740
2018
Q4 		$10.6M Sell
338,229
-30,223
-8% -$1.05M 0.01% 732
2018
Q3 		$13.1M Buy
368,452
+93,384
+34% +$3.35M 0.02% 762
2018
Q2 		$9.7M Buy
275,068
+1,774
+0.6% +$60.2K 0.01% 911
2018
Q1 		$9.58M Sell
273,294
-6,328
-2% -$206K 0.01% 920
2017
Q4 		$8.04M Buy
279,622
+53,427
+24% +$1.47M 0.01% 1067
2017
Q3 		$6.11M Buy
226,195
+16,895
+8% +$537K 0.01% 1175
2017
Q2 		$8.34M Sell
209,300
-2,000
-0.9% -$90.2K 0.01% 939
2017
Q1 		$10.3M Sell
211,300
-33,900
-14% -$1.72M 0.02% 820
2016
Q4 		$13M Buy
245,200
+12,800
+6% +$734K 0.02% 699
2016
Q3 		$13.2M Sell
232,400
-11,600
-5% -$638K 0.02% 706
2016
Q2 		$11M Buy
244,000
+7,800
+3% +$340K 0.02% 791
2016
Q1 		$11M Buy
236,200
+3,400
+1% +$138K 0.02% 790
2015
Q4 		$8.23M Buy
232,800
+8,600
+4% +$361K 0.01% 954
2015
Q3 		$11.1M Sell
224,200
-1,000
-0.4% -$50.5K 0.02% 787
2015
Q2 		$11.7M Buy
225,200
+11,500
+5% +$632K 0.02% 824
2015
Q1 		$11.8M Hold
213,700
– – 0.02% 853
2014
Q4 		$11.8M Hold
213,700
– – 0.02% 853
2014
Q3 		$9.38M Sell
213,700
-122,000
-36% -$5.43M 0.01% 980
2014
Q2 		$15.6M Buy
335,700
+117,400
+54% +$5.74M 0.02% 748
2014
Q1 		$11.7M Sell
218,300
-30,000
-12% -$1.62M 0.02% 863
2013
Q4 		$14.3M Buy
248,300
+30,483
+14% +$1.66M 0.02% 762
2013
Q3 		$11.6M Buy
217,817
+2,279
+1% +$115K 0.02% 743
2013
Q2 		$10.8M Buy
+215,538
New +$10.8M 0.02% 735

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

California Public Employees Retirement System's DKS Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Dick's Sporting Goods (DKS) stake by 8.3% in Q1 2026, selling an estimated $1.48M and leaving 80,857 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #695.

California Public Employees Retirement System first reported a position in DKS in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.1M in Q1 2024. 736 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • California Public Employees Retirement System held 80,857 shares of Dick's Sporting Goods worth $16M as of Q1 2026.
  • California Public Employees Retirement System sold 7,279 Dick's Sporting Goods shares in Q1 2026, an estimated $1.48M.
  • Dick's Sporting Goods made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #695 holding.
  • California Public Employees Retirement System first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Dick's Sporting Goods position peaked at $24.1M in Q1 2024.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.