Oregon Public Employees Retirement Fund’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Buy |
13,583
+338
| +3% | +$68.6K | 0.04% | 396 |
|
|
2025
Q4 | $2.62M | Sell |
13,245
-238
| -2% | -$51.9K | 0.03% | 404 |
|
|
2025
Q3 | $3M | Buy |
13,483
+1,902
| +16% | +$414K | 0.04% | 349 |
|
|
2025
Q2 | $2.29M | Sell |
11,581
-300
| -3% | -$55.6K | 0.04% | 368 |
|
|
2025
Q1 | $2.39M | Buy |
11,881
+100
| +0.8% | +$22.3K | 0.05% | 335 |
|
|
2024
Q4 | $2.7M | Buy |
11,781
+25
| +0.2% | +$5.24K | 0.05% | 306 |
|
|
2024
Q3 | $2.45M | Sell |
11,756
-331
| -3% | -$70.7K | 0.05% | 339 |
|
|
2024
Q2 | $2.6M | Sell |
12,087
-2,300
| -16% | -$479K | 0.05% | 293 |
|
|
2024
Q1 | $3.24M | Sell |
14,387
-4,830
| -25% | -$825K | 0.06% | 260 |
|
|
2023
Q4 | $2.82M | Sell |
19,217
-6,734
| -26% | -$818K | 0.05% | 345 |
|
|
2023
Q3 | $2.82M | Sell |
25,951
-3,891
| -13% | -$492K | 0.04% | 434 |
|
|
2023
Q2 | $3.94M | Buy |
29,842
+12,304
| +70% | +$1.68M | 0.05% | 363 |
|
|
2023
Q1 | $2.49M | Buy |
17,538
+1,173
| +7% | +$156K | 0.03% | 501 |
|
|
2022
Q4 | $1.97M | Sell |
16,365
-233
| -1% | -$26.3K | 0.03% | 605 |
|
|
2022
Q3 | $1.74M | Sell |
16,598
-326
| -2% | -$33.2K | 0.02% | 608 |
|
|
2022
Q2 | $1.28M | Sell |
16,924
-3,306
| -16% | -$294K | 0.02% | 673 |
|
|
2022
Q1 | $2.02M | Sell |
20,230
-1,055
| -5% | -$116K | 0.02% | 695 |
|
|
2021
Q4 | $2.45M | Sell |
21,285
-785
| -4% | -$94.1K | 0.03% | 534 |
|
|
2021
Q3 | $2.64M | Sell |
22,070
-291
| -1% | -$33.8K | 0.03% | 473 |
|
|
2021
Q2 | $2.24M | Buy |
22,361
+690
| +3% | +$61.8K | 0.03% | 571 |
|
|
2021
Q1 | $1.65M | Hold |
21,671
| – | – | 0.02% | 691 |
|
|
2020
Q4 | $1.22M | Sell |
21,671
-449
| -2% | -$25.6K | 0.02% | 781 |
|
|
2020
Q3 | $1.28M | Sell |
22,120
-1,549
| -7% | -$75.4K | 0.02% | 648 |
|
|
2020
Q2 | $977K | Sell |
23,669
-1,062
| -4% | -$33.7K | 0.01% | 797 |
|
|
2020
Q1 | $526K | Sell |
24,731
-176
| -0.7% | -$6.75K | 0.01% | 999 |
|
|
2019
Q4 | $1.23M | Sell |
24,907
-2,996
| -11% | -$127K | 0.02% | 791 |
|
|
2019
Q3 | $1.14M | Sell |
27,903
-2,031
| -7% | -$73.2K | 0.02% | 881 |
|
|
2019
Q2 | $1.04M | Buy |
29,934
+422
| +1% | +$15.5K | 0.01% | 949 |
|
|
2019
Q1 | $1.09M | Sell |
29,512
-784
| -3% | -$27.9K | 0.02% | 904 |
|
|
2018
Q4 | $945K | Sell |
30,296
-436
| -1% | -$15.1K | 0.01% | 926 |
|
|
2018
Q3 | $1.09M | Sell |
30,732
-1,500
| -5% | -$53.8K | 0.02% | 933 |
|
|
2018
Q2 | $1.14M | Buy |
32,232
+1,127
| +4% | +$38.3K | 0.02% | 909 |
|
|
2018
Q1 | $1.09M | Buy |
31,105
+205
| +0.7% | +$6.69K | 0.02% | 890 |
|
|
2017
Q4 | $888K | Sell |
30,900
-39,811
| -56% | -$1.1M | 0.01% | 985 |
|
|
2017
Q3 | $1.91M | Sell |
70,711
-9,191
| -12% | -$292K | 0.03% | 606 |
|
|
2017
Q2 | $3.18M | Buy |
79,902
+1,335
| +2% | +$60.2K | 0.05% | 392 |
|
|
2017
Q1 | $3.82M | Buy |
78,567
+1,200
| +2% | +$60.8K | 0.07% | 274 |
|
|
2016
Q4 | $4.11M | Buy |
77,367
+18,334
| +31% | +$1.05M | 0.09% | 249 |
|
|
2016
Q3 | $3.35M | Buy |
59,033
+12,703
| +27% | +$699K | 0.07% | 278 |
|
|
2016
Q2 | $2.09M | Buy |
46,330
+1,430
| +3% | +$62.3K | 0.05% | 440 |
|
|
2016
Q1 | $2.1M | Buy |
44,900
+1,786
| +4% | +$72.6K | 0.05% | 430 |
|
|
2015
Q4 | $1.52M | Buy |
43,114
+200
| +0.5% | +$8.39K | 0.04% | 541 |
|
|
2015
Q3 | $2.13M | Sell |
42,914
-965
| -2% | -$48.7K | 0.05% | 396 |
|
|
2015
Q2 | $2.27M | Buy |
43,879
+1,300
| +3% | +$71.5K | 0.05% | 396 |
|
|
2015
Q1 | $2.43M | Buy |
42,579
+1,000
| +2% | +$54.8K | 0.06% | 366 |
|
|
2014
Q4 | $2.06M | Buy |
41,579
+800
| +2% | +$37.4K | 0.05% | 414 |
|
|
2014
Q3 | $1.79M | Buy |
40,779
+1,200
| +3% | +$53.4K | 0.04% | 451 |
|
|
2014
Q2 | $1.84M | Buy |
39,579
+700
| +2% | +$34.2K | 0.05% | 448 |
|
|
2014
Q1 | $2.12M | Buy |
38,879
+400
| +1% | +$21.6K | 0.06% | 373 |
|
|
2013
Q4 | $2.24M | Buy |
38,479
+13,900
| +57% | +$759K | 0.06% | 343 |
|
|
2013
Q3 | $1.31M | Buy |
24,579
+3,500
| +17% | +$176K | 0.05% | 417 |
|
|
2013
Q2 | $1.05M | Buy |
+21,079
| New | +$1.05M | 0.05% | 472 |
|
Other funds holding DKS
VPM
VCM
SHCM
DCP