Employees Retirement System of Texas’s Dick's Sporting Goods DKS Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-29,000	Closed	-$2.19M	–	437
2022 Q2	$2.19M	Hold	29,000	–	–	0.03%	476
2022 Q1	$2.9M	Hold	29,000	–	–	0.03%	452
2021 Q4	$3.33M	Hold	29,000	–	–	0.04%	446
2021 Q3	$3.47M	Sell	29,000 -8,000	-22%	-$930K	0.04%	441
2021 Q2	$3.71M	Hold	37,000	–	–	0.05%	408
2021 Q1	$2.82M	Buy	37,000 +8,000	+28%	+$575K	0.04%	479
2020 Q4	$1.63M	Hold	29,000	–	–	0.03%	528
2020 Q3	$1.68M	Hold	29,000	–	–	0.02%	531
2020 Q2	$1.2M	Buy	29,000 +5,800	+25%	+$184K	0.02%	604
2020 Q1	$493K	Sell	23,200 -10,000	-30%	-$384K	0.01%	692
2019 Q4	$1.64M	Sell	33,200 -14,000	-30%	-$595K	0.03%	576
2019 Q3	$1.93M	Sell	47,200 -14,800	-24%	-$533K	0.03%	515
2019 Q2	$2.15M	Hold	62,000	–	–	0.03%	531
2019 Q1	$2.28M	Hold	62,000	–	–	0.03%	538
2018 Q4	$1.93M	Buy	62,000 +11,000	+22%	+$382K	0.03%	564
2018 Q3	$1.81M	Buy	+51,000	New	+$1.83M	0.02%	647
2017 Q3	–	Sell	-55,000	Closed	-$2.19M	–	1014
2017 Q2	$2.19M	Hold	55,000	–	–	0.03%	614
2017 Q1	$2.68M	Hold	55,000	–	–	0.04%	558
2016 Q4	$2.92M	Hold	55,000	–	–	0.04%	512
2016 Q3	$3.12M	Buy	+55,000	New	+$3.03M	0.04%	481
2014 Q2	–	Sell	-75,000	Closed	-$4.1M	–	1009
2014 Q1	$4.1M	Buy	+75,000	New	+$4.06M	0.05%	380
2013 Q4	–	Sell	-28,000	Closed	-$1.5M	–	985
2013 Q3	$1.5M	Sell	28,000 -7,000	-20%	-$353K	0.02%	743
2013 Q2	$1.75M	Buy	+35,000	New	+$1.75M	0.02%	678

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Employees Retirement System of Texas's DKS Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Dick's Sporting Goods (DKS) in Q3 2022, closing a stake of 29,000 shares — an estimated $2.19M sold.

Employees Retirement System of Texas first reported a position in DKS in Q2 2013 and held it in 23 quarters. The position peaked at $4.1M in Q1 2014. 464 funds tracked by Wall St. Rank hold DKS as of Q3 2022.

Employees Retirement System of Texas reported no remaining Dick's Sporting Goods position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 29,000 Dick's Sporting Goods shares in Q3 2022, an estimated $2.19M.
Employees Retirement System of Texas first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 23 quarters.
Employees Retirement System of Texas's Dick's Sporting Goods position peaked at $4.1M in Q1 2014.
464 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.