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

Municipal Employees' Retirement System of Michigan’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
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% +$5.53K 0.02% 784
2019
Q3 		$493K Sell
12,090
-1,550
-11% -$55.8K 0.02% 881
2019
Q2 		$472K Buy
13,640
+190
+1% +$6.96K 0.03% 959
2019
Q1 		$495K Sell
13,450
-4,810
-26% -$171K 0.03% 899
2018
Q4 		$570K Buy
+18,260
New +$634K 0.03% 831
2018
Q2 		$644K Sell
18,260
-7,340
-29% -$249K 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% -$251K 0.04% 876
2017
Q2 		$1.33M Sell
33,480
-7,270
-18% -$328K 0.07% 459
2017
Q1 		$1.98M Buy
40,750
+130
+0.3% +$6.59K 0.09% 297
2016
Q4 		$2.16M Buy
40,620
+590
+1% +$33.8K 0.1% 246
2016
Q3 		$2.27M Buy
40,030
+570
+1% +$31.4K 0.12% 201
2016
Q2 		$1.78M Buy
39,460
+9,430
+31% +$411K 0.1% 277
2016
Q1 		$1.4M Buy
30,030
+70
+0.2% +$2.84K 0.09% 267
2015
Q4 		$1.06M Sell
29,960
-1,490
-5% -$62.5K 0.08% 346
2015
Q3 		$1.56M Buy
31,450
+570
+2% +$28.8K 0.12% 183
2015
Q2 		$1.6M Buy
30,880
+1,180
+4% +$64.9K 0.12% 197
2015
Q1 		$1.69M Sell
29,700
-2,590
-8% -$142K 0.13% 173
2014
Q4 		$1.6M Buy
32,290
+4,090
+15% +$191K 0.11% 214
2014
Q3 		$1.24M Buy
28,200
+100
+0.4% +$4.45K 0.09% 263
2014
Q2 		$1.31M Hold
28,100
– – 0.1% 258
2014
Q1 		$1.53M Buy
28,100
+200
+0.7% +$10.8K 0.12% 180
2013
Q4 		$1.62M Buy
27,900
+11,400
+69% +$622K 0.17% 139
2013
Q3 		$881K Buy
+16,500
New +$832K 0.12% 203

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DKS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Dick's Sporting Goods (DKS) in Q2 2020, closing a stake of 12,220 shares — an estimated $260K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DKS in Q3 2013 and held it in 26 quarters. The position peaked at $2.27M in Q3 2016. 319 funds tracked by Wall St. Rank hold DKS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Dick's Sporting Goods position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,220 Dick's Sporting Goods shares in Q2 2020, an estimated $260K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Dick's Sporting Goods in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Dick's Sporting Goods position peaked at $2.27M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.