California State Teachers Retirement System (CalSTRS)’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 | $13.6M | Sell |
68,879
-6,349
| -8% | -$1.26M | 0.02% | 557 |
|
2025
Q1 | $15.2M | Sell |
75,228
-1,126
| -1% | -$227K | 0.02% | 537 |
|
2024
Q4 | $17.5M | Buy |
76,354
+1,631
| +2% | +$373K | 0.02% | 527 |
|
2024
Q3 | $15.6M | Sell |
74,723
-6,699
| -8% | -$1.4M | 0.02% | 554 |
|
2024
Q2 | $17.5M | Buy |
81,422
+104
| +0.1% | +$22.3K | 0.02% | 516 |
|
2024
Q1 | $18.3M | Sell |
81,318
-6,842
| -8% | -$1.54M | 0.02% | 518 |
|
2023
Q4 | $13M | Sell |
88,160
-3,228
| -4% | -$474K | 0.02% | 583 |
|
2023
Q3 | $9.92M | Sell |
91,388
-7,309
| -7% | -$794K | 0.02% | 626 |
|
2023
Q2 | $13M | Buy |
98,697
+25,733
| +35% | +$3.4M | 0.02% | 588 |
|
2023
Q1 | $10.4M | Buy |
72,964
+2,728
| +4% | +$387K | 0.02% | 636 |
|
2022
Q4 | $8.45M | Sell |
70,236
-869
| -1% | -$105K | 0.01% | 696 |
|
2022
Q3 | $7.44M | Sell |
71,105
-6,871
| -9% | -$719K | 0.01% | 718 |
|
2022
Q2 | $5.88M | Sell |
77,976
-2,083
| -3% | -$157K | 0.01% | 863 |
|
2022
Q1 | $8.01M | Sell |
80,059
-9,837
| -11% | -$984K | 0.01% | 792 |
|
2021
Q4 | $10.3M | Sell |
89,896
-18,540
| -17% | -$2.13M | 0.01% | 769 |
|
2021
Q3 | $13M | Buy |
108,436
+761
| +0.7% | +$91.1K | 0.02% | 701 |
|
2021
Q2 | $10.8M | Sell |
107,675
-1,502
| -1% | -$150K | 0.01% | 799 |
|
2021
Q1 | $8.31M | Buy |
109,177
+734
| +0.7% | +$55.9K | 0.01% | 898 |
|
2020
Q4 | $6.1M | Sell |
108,443
-3,918
| -3% | -$220K | 0.01% | 996 |
|
2020
Q3 | $6.5M | Buy |
112,361
+1,228
| +1% | +$71.1K | 0.01% | 843 |
|
2020
Q2 | $4.59M | Buy |
111,133
+1,834
| +2% | +$75.7K | 0.01% | 1000 |
|
2020
Q1 | $2.32M | Buy |
109,299
+3,799
| +4% | +$80.8K | 0.01% | 1212 |
|
2019
Q4 | $5.22M | Sell |
105,500
-5,302
| -5% | -$262K | 0.01% | 1002 |
|
2019
Q3 | $4.52M | Sell |
110,802
-4,131
| -4% | -$169K | 0.01% | 1040 |
|
2019
Q2 | $3.98M | Sell |
114,933
-4,976
| -4% | -$172K | 0.01% | 1132 |
|
2019
Q1 | $4.41M | Sell |
119,909
-8,803
| -7% | -$324K | 0.01% | 1041 |
|
2018
Q4 | $4.02M | Sell |
128,712
-1,935
| -1% | -$60.4K | 0.01% | 1032 |
|
2018
Q3 | $4.64M | Sell |
130,647
-3,361
| -3% | -$119K | 0.01% | 1074 |
|
2018
Q2 | $4.72M | Buy |
134,008
+2,034
| +2% | +$71.7K | 0.01% | 1048 |
|
2018
Q1 | $4.63M | Sell |
131,974
-6,533
| -5% | -$229K | 0.01% | 1017 |
|
2017
Q4 | $3.98M | Sell |
138,507
-8,411
| -6% | -$242K | 0.01% | 1161 |
|
2017
Q3 | $3.97M | Sell |
146,918
-12,319
| -8% | -$333K | 0.01% | 1135 |
|
2017
Q2 | $6.34M | Sell |
159,237
-15,223
| -9% | -$606K | 0.01% | 888 |
|
2017
Q1 | $8.49M | Sell |
174,460
-8,100
| -4% | -$394K | 0.02% | 763 |
|
2016
Q4 | $9.69M | Sell |
182,560
-4,900
| -3% | -$260K | 0.02% | 705 |
|
2016
Q3 | $10.6M | Buy |
187,460
+1,500
| +0.8% | +$85.1K | 0.02% | 662 |
|
2016
Q2 | $8.38M | Sell |
185,960
-11,231
| -6% | -$506K | 0.02% | 742 |
|
2016
Q1 | $9.22M | Buy |
197,191
+24,965
| +14% | +$1.17M | 0.02% | 702 |
|
2015
Q4 | $6.09M | Buy |
172,226
+18,429
| +12% | +$651K | 0.01% | 836 |
|
2015
Q3 | $7.63M | Sell |
153,797
-14,238
| -8% | -$706K | 0.02% | 725 |
|
2015
Q2 | $8.7M | Sell |
168,035
-13,660
| -8% | -$707K | 0.02% | 697 |
|
2015
Q1 | $10.4M | Sell |
181,695
-2,953
| -2% | -$168K | 0.02% | 636 |
|
2014
Q4 | $9.17M | Buy |
184,648
+1,784
| +1% | +$88.6K | 0.02% | 675 |
|
2014
Q3 | $8.02M | Buy |
182,864
+6,542
| +4% | +$287K | 0.02% | 724 |
|
2014
Q2 | $8.21M | Sell |
176,322
-3,400
| -2% | -$158K | 0.02% | 734 |
|
2014
Q1 | $9.82M | Buy |
179,722
+800
| +0.4% | +$43.7K | 0.03% | 614 |
|
2013
Q4 | $10.4M | Buy |
178,922
+1,200
| +0.7% | +$69.7K | 0.03% | 571 |
|
2013
Q3 | $9.49M | Buy |
177,722
+5,555
| +3% | +$297K | 0.03% | 581 |
|
2013
Q2 | $8.62M | Buy |
+172,167
| New | +$8.62M | 0.03% | 572 |
|