Mason Street Advisors’s Dick's Sporting Goods DKS Stock Holding History

Mason Street Advisors’s Portfolio DKS Stock Details DKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,106	Closed	-$1.97M	–	352
2020 Q4	$1.97M	Buy	35,106 +238	+0.7%	+$13.4K	0.03%	640
2020 Q3	$2.02M	Sell	34,868 -837	-2%	-$48.4K	0.04%	514
2020 Q2	$1.47M	Buy	35,705 +1,879	+6%	+$77.5K	0.03%	649
2020 Q1	$719K	Hold	33,826	–	–	0.02%	856
2019 Q4	$1.67M	Sell	33,826 -727	-2%	-$36K	0.03%	686
2019 Q3	$1.41M	Sell	34,553 -1,444	-4%	-$58.9K	0.03%	722
2019 Q2	$1.25M	Sell	35,997 -3,228	-8%	-$112K	0.03%	775
2019 Q1	$1.44M	Buy	39,225 +588	+2%	+$21.6K	0.03%	749
2018 Q4	$1.21M	Sell	38,637 -668	-2%	-$20.8K	0.03%	734
2018 Q3	$1.4M	Sell	39,305 -660	-2%	-$23.4K	0.03%	754
2018 Q2	$1.41M	Sell	39,965 -1,569	-4%	-$55.3K	0.03%	738
2018 Q1	$1.46M	Buy	41,534 +793	+2%	+$27.8K	0.03%	693
2017 Q4	$1.17M	Sell	40,741 -1,276	-3%	-$36.7K	0.03%	807
2017 Q3	$1.14M	Sell	42,017 -859	-2%	-$23.2K	0.03%	801
2017 Q2	$1.71M	Buy	42,876 +1,334	+3%	+$53.1K	0.04%	589
2017 Q1	$2.02M	Buy	41,542 +499	+1%	+$24.3K	0.05%	468
2016 Q4	$2.18M	Buy	41,043 +321	+0.8%	+$17K	0.06%	413
2016 Q3	$2.31M	Buy	40,722 +59	+0.1%	+$3.35K	0.07%	370
2016 Q2	$1.83M	Buy	40,663 +1,442	+4%	+$65K	0.05%	450
2016 Q1	$1.83M	Buy	39,221 +1,491	+4%	+$69.7K	0.06%	437
2015 Q4	$1.33M	Sell	37,730 -786	-2%	-$27.8K	0.04%	568
2015 Q3	$1.91M	Sell	38,516 -853	-2%	-$42.3K	0.06%	383
2015 Q2	$2.04M	Sell	39,369 -144	-0.4%	-$7.45K	0.06%	380
2015 Q1	$2.25M	Sell	39,513 -653	-2%	-$37.2K	0.07%	358
2014 Q4	$1.99M	Sell	40,166 -740	-2%	-$36.7K	0.01%	954
2014 Q3	$1.8M	Buy	40,906 +433	+1%	+$19K	0.01%	988
2014 Q2	$1.88M	Sell	40,473 -487,044	-92%	-$22.7M	0.01%	980
2014 Q1	$28.8M	Sell	527,517 -102,591	-16%	-$5.6M	0.23%	89
2013 Q4	$36.6M	Sell	630,108 -5,819	-0.9%	-$338K	0.3%	54
2013 Q3	$33.9M	Buy	635,927 +169,282	+36%	+$9.04M	0.39%	46
2013 Q2	$23.4M	Buy	+466,645	New	+$23.4M	0.26%	93