Oregon Public Employees 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 | $2.29M | Sell |
11,581
-300
| -3% | -$59.3K | 0.04% | 368 |
|
|
2025
Q1 | $2.39M | Buy |
11,881
+100
| +0.8% | +$20.2K | 0.05% | 335 |
|
|
2024
Q4 | $2.7M | Buy |
11,781
+25
| +0.2% | +$5.72K | 0.05% | 306 |
|
|
2024
Q3 | $2.45M | Sell |
11,756
-331
| -3% | -$69.1K | 0.05% | 339 |
|
|
2024
Q2 | $2.6M | Sell |
12,087
-2,300
| -16% | -$494K | 0.05% | 293 |
|
|
2024
Q1 | $3.24M | Sell |
14,387
-4,830
| -25% | -$1.09M | 0.06% | 260 |
|
|
2023
Q4 | $2.82M | Sell |
19,217
-6,734
| -26% | -$990K | 0.05% | 345 |
|
|
2023
Q3 | $2.82M | Sell |
25,951
-3,891
| -13% | -$422K | 0.04% | 434 |
|
|
2023
Q2 | $3.94M | Buy |
29,842
+12,304
| +70% | +$1.63M | 0.05% | 363 |
|
|
2023
Q1 | $2.49M | Buy |
17,538
+1,173
| +7% | +$166K | 0.03% | 501 |
|
|
2022
Q4 | $1.97M | Sell |
16,365
-233
| -1% | -$28K | 0.03% | 605 |
|
|
2022
Q3 | $1.74M | Sell |
16,598
-326
| -2% | -$34.1K | 0.02% | 608 |
|
|
2022
Q2 | $1.28M | Sell |
16,924
-3,306
| -16% | -$249K | 0.02% | 673 |
|
|
2022
Q1 | $2.02M | Sell |
20,230
-1,055
| -5% | -$106K | 0.02% | 695 |
|
|
2021
Q4 | $2.45M | Sell |
21,285
-785
| -4% | -$90.3K | 0.03% | 534 |
|
|
2021
Q3 | $2.64M | Sell |
22,070
-291
| -1% | -$34.8K | 0.03% | 473 |
|
|
2021
Q2 | $2.24M | Buy |
22,361
+690
| +3% | +$69.1K | 0.03% | 571 |
|
|
2021
Q1 | $1.65M | Hold |
21,671
| – | – | 0.02% | 691 |
|
|
2020
Q4 | $1.22M | Sell |
21,671
-449
| -2% | -$25.2K | 0.02% | 781 |
|
|
2020
Q3 | $1.28M | Sell |
22,120
-1,549
| -7% | -$89.6K | 0.02% | 648 |
|
|
2020
Q2 | $977K | Sell |
23,669
-1,062
| -4% | -$43.8K | 0.01% | 797 |
|
|
2020
Q1 | $526K | Sell |
24,731
-176
| -0.7% | -$3.74K | 0.01% | 999 |
|
|
2019
Q4 | $1.23M | Sell |
24,907
-2,996
| -11% | -$148K | 0.02% | 791 |
|
|
2019
Q3 | $1.14M | Sell |
27,903
-2,031
| -7% | -$82.9K | 0.02% | 881 |
|
|
2019
Q2 | $1.04M | Buy |
29,934
+422
| +1% | +$14.6K | 0.01% | 949 |
|
|
2019
Q1 | $1.09M | Sell |
29,512
-784
| -3% | -$28.9K | 0.02% | 904 |
|
|
2018
Q4 | $945K | Sell |
30,296
-436
| -1% | -$13.6K | 0.01% | 926 |
|
|
2018
Q3 | $1.09M | Sell |
30,732
-1,500
| -5% | -$53.2K | 0.02% | 933 |
|
|
2018
Q2 | $1.14M | Buy |
32,232
+1,127
| +4% | +$39.7K | 0.02% | 909 |
|
|
2018
Q1 | $1.09M | Buy |
31,105
+205
| +0.7% | +$7.18K | 0.02% | 890 |
|
|
2017
Q4 | $888K | Sell |
30,900
-39,811
| -56% | -$1.14M | 0.01% | 985 |
|
|
2017
Q3 | $1.91M | Sell |
70,711
-9,191
| -12% | -$248K | 0.03% | 606 |
|
|
2017
Q2 | $3.18M | Buy |
79,902
+1,335
| +2% | +$53.2K | 0.05% | 392 |
|
|
2017
Q1 | $3.82M | Buy |
78,567
+1,200
| +2% | +$58.4K | 0.07% | 274 |
|
|
2016
Q4 | $4.11M | Buy |
77,367
+18,334
| +31% | +$973K | 0.09% | 249 |
|
|
2016
Q3 | $3.35M | Buy |
59,033
+12,703
| +27% | +$720K | 0.07% | 278 |
|
|
2016
Q2 | $2.09M | Buy |
46,330
+1,430
| +3% | +$64.4K | 0.05% | 440 |
|
|
2016
Q1 | $2.1M | Buy |
44,900
+1,786
| +4% | +$83.5K | 0.05% | 430 |
|
|
2015
Q4 | $1.52M | Buy |
43,114
+200
| +0.5% | +$7.07K | 0.04% | 541 |
|
|
2015
Q3 | $2.13M | Sell |
42,914
-965
| -2% | -$47.9K | 0.05% | 396 |
|
|
2015
Q2 | $2.27M | Buy |
43,879
+1,300
| +3% | +$67.3K | 0.05% | 396 |
|
|
2015
Q1 | $2.43M | Buy |
42,579
+1,000
| +2% | +$57K | 0.06% | 366 |
|
|
2014
Q4 | $2.06M | Buy |
41,579
+800
| +2% | +$39.7K | 0.05% | 414 |
|
|
2014
Q3 | $1.79M | Buy |
40,779
+1,200
| +3% | +$52.6K | 0.04% | 451 |
|
|
2014
Q2 | $1.84M | Buy |
39,579
+700
| +2% | +$32.6K | 0.05% | 448 |
|
|
2014
Q1 | $2.12M | Buy |
38,879
+400
| +1% | +$21.8K | 0.06% | 373 |
|
|
2013
Q4 | $2.24M | Buy |
38,479
+13,900
| +57% | +$808K | 0.06% | 343 |
|
|
2013
Q3 | $1.31M | Buy |
24,579
+3,500
| +17% | +$187K | 0.05% | 417 |
|
|
2013
Q2 | $1.06M | Buy |
+21,079
| New | +$1.06M | 0.05% | 472 |
|