New Mexico Educational Retirement Board’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 | $2.41M | Hold |
12,200
| – | – | 0.08% | 244 |
|
2025
Q1 | $2.46M | Hold |
12,200
| – | – | 0.09% | 217 |
|
2024
Q4 | $2.79M | Hold |
12,200
| – | – | 0.09% | 188 |
|
2024
Q3 | $2.55M | Hold |
12,200
| – | – | 0.09% | 221 |
|
2024
Q2 | $2.62M | Hold |
12,200
| – | – | 0.09% | 191 |
|
2024
Q1 | $2.74M | Hold |
12,200
| – | – | 0.1% | 184 |
|
2023
Q4 | $1.79M | Hold |
12,200
| – | – | 0.07% | 305 |
|
2023
Q3 | $1.33M | Hold |
12,200
| – | – | 0.06% | 402 |
|
2023
Q2 | $1.61M | Buy |
12,200
+2,100
| +21% | +$278K | 0.07% | 302 |
|
2023
Q1 | $1.43M | Buy |
10,100
+1,000
| +11% | +$142K | 0.07% | 294 |
|
2022
Q4 | $1.1M | Hold |
9,100
| – | – | 0.06% | 376 |
|
2022
Q3 | $952K | Hold |
9,100
| – | – | 0.05% | 413 |
|
2022
Q2 | $686K | Sell |
9,100
-4,500
| -33% | -$339K | 0.03% | 629 |
|
2022
Q1 | $1.36M | Hold |
13,600
| – | – | 0.05% | 437 |
|
2021
Q4 | $1.56M | Hold |
13,600
| – | – | 0.05% | 408 |
|
2021
Q3 | $1.63M | Hold |
13,600
| – | – | 0.06% | 361 |
|
2021
Q2 | $1.36M | Buy |
13,600
+2,200
| +19% | +$220K | 0.05% | 467 |
|
2021
Q1 | $868K | Hold |
11,400
| – | – | 0.03% | 615 |
|
2020
Q4 | $641K | Sell |
11,400
-2,100
| -16% | -$118K | 0.03% | 684 |
|
2020
Q3 | $781K | Sell |
13,500
-1,600
| -11% | -$92.6K | 0.04% | 538 |
|
2020
Q2 | $623K | Hold |
15,100
| – | – | 0.03% | 667 |
|
2020
Q1 | $321K | Buy |
15,100
+2,300
| +18% | +$48.9K | 0.02% | 779 |
|
2019
Q4 | $633K | Hold |
12,800
| – | – | 0.03% | 697 |
|
2019
Q3 | $522K | Hold |
12,800
| – | – | 0.02% | 734 |
|
2019
Q2 | $443K | Sell |
12,800
-2,700
| -17% | -$93.4K | 0.02% | 793 |
|
2019
Q1 | $571K | Hold |
15,500
| – | – | 0.02% | 750 |
|
2018
Q4 | $484K | Sell |
15,500
-2,800
| -15% | -$87.4K | 0.02% | 766 |
|
2018
Q3 | $649K | Hold |
18,300
| – | – | 0.02% | 780 |
|
2018
Q2 | $645K | Sell |
18,300
-4,500
| -20% | -$159K | 0.03% | 791 |
|
2018
Q1 | $799K | Buy |
22,800
+1,900
| +9% | +$66.6K | 0.03% | 736 |
|
2017
Q4 | $601K | Buy |
+20,900
| New | +$601K | 0.02% | 815 |
|