Employees Retirement System of Texas’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
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	$3.34M	Hold	29,000	–	–	0.04%	446
2021 Q3	$3.47M	Sell	29,000 -8,000	-22%	-$958K	0.04%	441
2021 Q2	$3.71M	Hold	37,000	–	–	0.05%	408
2021 Q1	$2.82M	Buy	37,000 +8,000	+28%	+$609K	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%	+$239K	0.02%	604
2020 Q1	$493K	Sell	23,200 -10,000	-30%	-$213K	0.01%	692
2019 Q4	$1.64M	Sell	33,200 -14,000	-30%	-$693K	0.03%	576
2019 Q3	$1.93M	Sell	47,200 -14,800	-24%	-$604K	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%	+$343K	0.03%	564
2018 Q3	$1.81M	Buy	+51,000	New	+$1.81M	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	+$3.12M	0.04%	481
2014 Q2	–	Sell	-75,000	Closed	-$4.1M	–	1009
2014 Q1	$4.1M	Buy	+75,000	New	+$4.1M	0.05%	380
2013 Q4	–	Sell	-28,000	Closed	-$1.5M	–	985
2013 Q3	$1.5M	Sell	28,000 -7,000	-20%	-$374K	0.02%	743
2013 Q2	$1.75M	Buy	+35,000	New	+$1.75M	0.02%	678