New York State Common Retirement Fund’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 | $6.66M | Hold |
33,679
| – | – | 0.01% | 946 |
|
|
2025
Q1 | $6.79M | Buy |
33,679
+1,500
| +5% | +$302K | 0.01% | 908 |
|
|
2024
Q4 | $7.36M | Sell |
32,179
-2,500
| -7% | -$572K | 0.01% | 931 |
|
|
2024
Q3 | $7.24M | Sell |
34,679
-6,500
| -16% | -$1.36M | 0.01% | 942 |
|
|
2024
Q2 | $8.85M | Buy |
41,179
+996
| +2% | +$214K | 0.01% | 871 |
|
|
2024
Q1 | $9.04M | Sell |
40,183
-7,551
| -16% | -$1.7M | 0.01% | 860 |
|
|
2023
Q4 | $7.02M | Sell |
47,734
-5,322
| -10% | -$782K | 0.01% | 981 |
|
|
2023
Q3 | $5.76M | Sell |
53,056
-13,060
| -20% | -$1.42M | 0.01% | 1049 |
|
|
2023
Q2 | $8.74M | Buy |
66,116
+4,871
| +8% | +$644K | 0.01% | 944 |
|
|
2023
Q1 | $8.69M | Sell |
61,245
-2,505
| -4% | -$355K | 0.01% | 946 |
|
|
2022
Q4 | $7.67M | Sell |
63,750
-152,870
| -71% | -$18.4M | 0.01% | 996 |
|
|
2022
Q3 | $22.7M | Sell |
216,620
-229
| -0.1% | -$24K | 0.03% | 476 |
|
|
2022
Q2 | $16.3M | Buy |
216,849
+44,911
| +26% | +$3.38M | 0.02% | 647 |
|
|
2022
Q1 | $17.2M | Sell |
171,938
-6,664
| -4% | -$667K | 0.02% | 710 |
|
|
2021
Q4 | $20.5M | Buy |
178,602
+1,290
| +0.7% | +$148K | 0.02% | 652 |
|
|
2021
Q3 | $21.2M | Sell |
177,312
-75,329
| -30% | -$9.02M | 0.02% | 647 |
|
|
2021
Q2 | $25.3M | Buy |
252,641
+10,323
| +4% | +$1.03M | 0.03% | 572 |
|
|
2021
Q1 | $18.5M | Sell |
242,318
-10,500
| -4% | -$800K | 0.02% | 674 |
|
|
2020
Q4 | $14.2M | Buy |
252,818
+31,227
| +14% | +$1.76M | 0.02% | 784 |
|
|
2020
Q3 | $12.8M | Sell |
221,591
-21,328
| -9% | -$1.23M | 0.02% | 749 |
|
|
2020
Q2 | $10M | Buy |
242,919
+140,019
| +136% | +$5.78M | 0.01% | 864 |
|
|
2020
Q1 | $2.19M | Sell |
102,900
-2,000
| -2% | -$42.5K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $5.19M | Sell |
104,900
-5,000
| -5% | -$247K | 0.01% | 1236 |
|
|
2019
Q3 | $4.49M | Sell |
109,900
-17,000
| -13% | -$694K | 0.01% | 1279 |
|
|
2019
Q2 | $4.4M | Sell |
126,900
-8,200
| -6% | -$284K | 0.01% | 1306 |
|
|
2019
Q1 | $4.97M | Sell |
135,100
-14,100
| -9% | -$519K | 0.01% | 1245 |
|
|
2018
Q4 | $4.66M | Sell |
149,200
-6,000
| -4% | -$187K | 0.01% | 1218 |
|
|
2018
Q3 | $5.51M | Buy |
155,200
+1,200
| +0.8% | +$42.6K | 0.01% | 1225 |
|
|
2018
Q2 | $5.43M | Sell |
154,000
-22,000
| -13% | -$776K | 0.01% | 1238 |
|
|
2018
Q1 | $6.17M | Sell |
176,000
-33,318
| -16% | -$1.17M | 0.01% | 1160 |
|
|
2017
Q4 | $6.02M | Sell |
209,318
-30,260
| -13% | -$870K | 0.01% | 1175 |
|
|
2017
Q3 | $6.47M | Sell |
239,578
-3,800
| -2% | -$103K | 0.01% | 1121 |
|
|
2017
Q2 | $9.69M | Sell |
243,378
-100,525
| -29% | -$4M | 0.01% | 966 |
|
|
2017
Q1 | $16.7M | Sell |
343,903
-176,756
| -34% | -$8.6M | 0.02% | 718 |
|
|
2016
Q4 | $27.6M | Sell |
520,659
-8,535
| -2% | -$453K | 0.04% | 486 |
|
|
2016
Q3 | $30M | Buy |
529,194
+262,625
| +99% | +$14.9M | 0.04% | 429 |
|
|
2016
Q2 | $12M | Sell |
266,569
-3,350
| -1% | -$151K | 0.02% | 847 |
|
|
2016
Q1 | $12.6M | Buy |
269,919
+50,519
| +23% | +$2.36M | 0.02% | 791 |
|
|
2015
Q4 | $7.76M | Buy |
219,400
+8,300
| +4% | +$293K | 0.01% | 1022 |
|
|
2015
Q3 | $10.5M | Sell |
211,100
-1,178
| -0.6% | -$58.4K | 0.02% | 876 |
|
|
2015
Q2 | $11M | Buy |
212,278
+5,178
| +3% | +$268K | 0.02% | 874 |
|
|
2015
Q1 | $11.8M | Sell |
207,100
-27,738
| -12% | -$1.58M | 0.02% | 793 |
|
|
2014
Q4 | $11.7M | Sell |
234,838
-60,926
| -21% | -$3.03M | 0.02% | 808 |
|
|
2014
Q3 | $13M | Buy |
295,764
+35,564
| +14% | +$1.56M | 0.02% | 770 |
|
|
2014
Q2 | $12.1M | Sell |
260,200
-30,000
| -10% | -$1.4M | 0.02% | 854 |
|
|
2014
Q1 | $15.8M | Buy |
290,200
+4,800
| +2% | +$262K | 0.02% | 707 |
|
|
2013
Q4 | $16.6M | Hold |
285,400
| – | – | 0.03% | 689 |
|
|
2013
Q3 | $15.2M | Sell |
285,400
-1,400
| -0.5% | -$74.7K | 0.03% | 696 |
|
|
2013
Q2 | $14.4M | Buy |
+286,800
| New | +$14.4M | 0.03% | 649 |
|