Louisiana State 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 | $3.15M | Sell |
15,900
-300
| -2% | -$59.3K | 0.06% | 291 |
|
2025
Q1 | $3.27M | Buy |
16,200
+100
| +0.6% | +$20.2K | 0.06% | 244 |
|
2024
Q4 | $3.68M | Hold |
16,100
| – | – | 0.07% | 223 |
|
2024
Q3 | $3.36M | Sell |
16,100
-400
| -2% | -$83.5K | 0.06% | 256 |
|
2024
Q2 | $3.55M | Sell |
16,500
-200
| -1% | -$43K | 0.07% | 217 |
|
2024
Q1 | $3.76M | Sell |
16,700
-600
| -3% | -$135K | 0.07% | 215 |
|
2023
Q4 | $2.54M | Sell |
17,300
-400
| -2% | -$58.8K | 0.05% | 309 |
|
2023
Q3 | $1.92M | Sell |
17,700
-300
| -2% | -$32.6K | 0.04% | 414 |
|
2023
Q2 | $2.38M | Buy |
18,000
+2,100
| +13% | +$278K | 0.05% | 313 |
|
2023
Q1 | $2.26M | Buy |
15,900
+1,000
| +7% | +$142K | 0.06% | 293 |
|
2022
Q4 | $1.79M | Sell |
14,900
-200
| -1% | -$24.1K | 0.05% | 383 |
|
2022
Q3 | $1.58M | Sell |
15,100
-100
| -0.7% | -$10.5K | 0.05% | 403 |
|
2022
Q2 | $1.4M | Sell |
15,200
-1,300
| -8% | -$119K | 0.04% | 542 |
|
2022
Q1 | $1.77M | Sell |
16,500
-200
| -1% | -$21.5K | 0.04% | 452 |
|
2021
Q4 | $1.92M | Hold |
16,700
| – | – | 0.04% | 439 |
|
2021
Q3 | $2M | Sell |
16,700
-300
| -2% | -$35.9K | 0.05% | 355 |
|
2021
Q2 | $1.7M | Sell |
17,000
-100
| -0.6% | -$10K | 0.04% | 471 |
|
2021
Q1 | $1.3M | Buy |
17,100
+700
| +4% | +$53.3K | 0.03% | 631 |
|
2020
Q4 | $922K | Buy |
16,400
+100
| +0.6% | +$5.62K | 0.03% | 795 |
|
2020
Q3 | $943K | Hold |
16,300
| – | – | 0.04% | 542 |
|
2020
Q2 | $673K | Buy |
16,300
+900
| +6% | +$37.2K | 0.04% | 598 |
|
2020
Q1 | $327K | Hold |
15,400
| – | – | 0.02% | 887 |
|
2019
Q4 | $762K | Sell |
15,400
-400
| -3% | -$19.8K | 0.04% | 702 |
|
2019
Q3 | $645K | Sell |
15,800
-1,500
| -9% | -$61.2K | 0.03% | 783 |
|
2019
Q2 | $644K | Sell |
17,300
-2,500
| -13% | -$93.1K | 0.03% | 814 |
|
2019
Q1 | $729K | Buy |
19,800
+200
| +1% | +$7.36K | 0.04% | 731 |
|
2018
Q4 | $612K | Sell |
19,600
-1,400
| -7% | -$43.7K | 0.03% | 774 |
|
2018
Q3 | $745K | Hold |
21,000
| – | – | 0.03% | 873 |
|
2018
Q2 | $740K | Sell |
21,000
-700
| -3% | -$24.7K | 0.03% | 868 |
|
2018
Q1 | $761K | Buy |
21,700
+800
| +4% | +$28.1K | 0.03% | 788 |
|
2017
Q4 | $601K | Sell |
20,900
-1,700
| -8% | -$48.9K | 0.03% | 989 |
|
2017
Q3 | $610K | Sell |
22,600
-300
| -1% | -$8.1K | 0.03% | 942 |
|
2017
Q2 | $912K | Buy |
22,900
+700
| +3% | +$27.9K | 0.04% | 603 |
|
2017
Q1 | $1.08M | Buy |
22,200
+500
| +2% | +$24.3K | 0.05% | 453 |
|
2016
Q4 | $1.15M | Sell |
21,700
-1,100
| -5% | -$58.4K | 0.06% | 397 |
|
2016
Q3 | $1.29M | Sell |
22,800
-900
| -4% | -$51K | 0.07% | 334 |
|
2016
Q2 | $1.07M | Sell |
23,700
-1,300
| -5% | -$58.6K | 0.06% | 438 |
|
2016
Q1 | $1.17M | Buy |
25,000
+100
| +0.4% | +$4.68K | 0.06% | 394 |
|
2015
Q4 | $880K | Sell |
24,900
-400
| -2% | -$14.1K | 0.04% | 569 |
|
2015
Q3 | $1.26M | Sell |
25,300
-300
| -1% | -$14.9K | 0.06% | 351 |
|
2015
Q2 | $1.33M | Buy |
25,600
+500
| +2% | +$25.9K | 0.06% | 361 |
|
2015
Q1 | $1.43M | Sell |
25,100
-1,600
| -6% | -$91.2K | 0.07% | 332 |
|
2014
Q4 | $1.33M | Sell |
26,700
-300
| -1% | -$14.9K | 0.06% | 390 |
|
2014
Q3 | $1.19M | Buy |
27,000
+300
| +1% | +$13.2K | 0.06% | 423 |
|
2014
Q2 | $1.24M | Sell |
26,700
-700
| -3% | -$32.6K | 0.06% | 427 |
|
2014
Q1 | $1.5M | Sell |
27,400
-400
| -1% | -$21.8K | 0.07% | 309 |
|
2013
Q4 | $1.62M | Buy |
+27,800
| New | +$1.62M | 0.08% | 261 |
|