Ontario Teachers' Pension Plan 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
Q1 | – | Sell |
-1,399
| Closed | -$320K | – | 432 |
|
2024
Q4 | $320K | Sell |
1,399
-2,134
| -60% | -$488K | ﹤0.01% | 391 |
|
2024
Q3 | $737K | Sell |
3,533
-16,190
| -82% | -$3.38M | 0.01% | 281 |
|
2024
Q2 | $4.24M | Buy |
19,723
+8,372
| +74% | +$1.8M | 0.04% | 90 |
|
2024
Q1 | $2.55M | Sell |
11,351
-769
| -6% | -$173K | 0.02% | 199 |
|
2023
Q4 | $1.78M | Sell |
12,120
-124
| -1% | -$18.2K | 0.02% | 245 |
|
2023
Q3 | $1.33M | Buy |
+12,244
| New | +$1.33M | 0.01% | 310 |
|
2022
Q3 | – | Sell |
-11,299
| Closed | -$852K | – | 503 |
|
2022
Q2 | $852K | Buy |
11,299
+4,591
| +68% | +$346K | 0.01% | 256 |
|
2022
Q1 | $671K | Sell |
6,708
-8,207
| -55% | -$821K | 0.01% | 290 |
|
2021
Q4 | $1.72M | Buy |
14,915
+4,270
| +40% | +$491K | 0.02% | 129 |
|
2021
Q3 | $1.28M | Sell |
10,645
-1,452
| -12% | -$174K | ﹤0.01% | 150 |
|
2021
Q2 | $1.21M | Sell |
12,097
-1,237
| -9% | -$124K | 0.02% | 123 |
|
2021
Q1 | $1.02M | Sell |
13,334
-8,138
| -38% | -$619K | 0.01% | 135 |
|
2020
Q4 | $1.21M | Buy |
+21,472
| New | +$1.21M | 0.01% | 149 |
|
2019
Q4 | – | Sell |
-5,862
| Closed | -$239K | – | 533 |
|
2019
Q3 | $239K | Sell |
5,862
-2,306
| -28% | -$94K | ﹤0.01% | 491 |
|
2019
Q2 | $283K | Buy |
+8,168
| New | +$283K | 0.01% | 509 |
|