Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,220
| Closed | -$260K | – | 548 |
|
|
2020
Q1 | $260K | Hold |
12,220
| – | – | 0.01% | 1027 |
|
|
2019
Q4 | $605K | Buy |
12,220
+130
| +1% | +$6.44K | 0.02% | 784 |
|
|
2019
Q3 | $493K | Sell |
12,090
-1,550
| -11% | -$63.2K | 0.02% | 881 |
|
|
2019
Q2 | $472K | Buy |
13,640
+190
| +1% | +$6.58K | 0.03% | 959 |
|
|
2019
Q1 | $495K | Sell |
13,450
-4,810
| -26% | -$177K | 0.03% | 899 |
|
|
2018
Q4 | $570K | Buy |
+18,260
| New | +$570K | 0.03% | 831 |
|
|
2018
Q2 | $644K | Sell |
18,260
-7,340
| -29% | -$259K | 0.03% | 866 |
|
|
2018
Q1 | $897K | Hold |
25,600
| – | – | 0.04% | 707 |
|
|
2017
Q4 | $736K | Hold |
25,600
| – | – | 0.04% | 893 |
|
|
2017
Q3 | $691K | Sell |
25,600
-7,880
| -24% | -$213K | 0.04% | 876 |
|
|
2017
Q2 | $1.33M | Sell |
33,480
-7,270
| -18% | -$290K | 0.07% | 459 |
|
|
2017
Q1 | $1.98M | Buy |
40,750
+130
| +0.3% | +$6.33K | 0.09% | 297 |
|
|
2016
Q4 | $2.16M | Buy |
40,620
+590
| +1% | +$31.3K | 0.1% | 246 |
|
|
2016
Q3 | $2.27M | Buy |
40,030
+570
| +1% | +$32.3K | 0.12% | 201 |
|
|
2016
Q2 | $1.78M | Buy |
39,460
+9,430
| +31% | +$425K | 0.1% | 277 |
|
|
2016
Q1 | $1.4M | Buy |
30,030
+70
| +0.2% | +$3.27K | 0.09% | 267 |
|
|
2015
Q4 | $1.06M | Sell |
29,960
-1,490
| -5% | -$52.7K | 0.08% | 346 |
|
|
2015
Q3 | $1.56M | Buy |
31,450
+570
| +2% | +$28.3K | 0.12% | 183 |
|
|
2015
Q2 | $1.6M | Buy |
30,880
+1,180
| +4% | +$61.1K | 0.12% | 197 |
|
|
2015
Q1 | $1.69M | Sell |
29,700
-2,590
| -8% | -$148K | 0.13% | 173 |
|
|
2014
Q4 | $1.6M | Buy |
32,290
+4,090
| +15% | +$203K | 0.11% | 214 |
|
|
2014
Q3 | $1.24M | Buy |
28,200
+100
| +0.4% | +$4.39K | 0.09% | 263 |
|
|
2014
Q2 | $1.31M | Hold |
28,100
| – | – | 0.1% | 258 |
|
|
2014
Q1 | $1.54M | Buy |
28,100
+200
| +0.7% | +$10.9K | 0.12% | 180 |
|
|
2013
Q4 | $1.62M | Buy |
27,900
+11,400
| +69% | +$662K | 0.17% | 139 |
|
|
2013
Q3 | $881K | Buy |
+16,500
| New | +$881K | 0.12% | 203 |
|