Retirement Systems of Alabama’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 | $16.6M | Buy |
84,148
+13,672
| +19% | +$2.7M | 0.06% | 328 |
|
|
2025
Q1 | $14.2M | Sell |
70,476
-45,934
| -39% | -$9.26M | 0.06% | 352 |
|
|
2024
Q4 | $26.6M | Sell |
116,410
-10,390
| -8% | -$2.38M | 0.1% | 200 |
|
|
2024
Q3 | $26.5M | Buy |
126,800
+14,934
| +13% | +$3.12M | 0.1% | 204 |
|
|
2024
Q2 | $24M | Sell |
111,866
-8,486
| -7% | -$1.82M | 0.09% | 213 |
|
|
2024
Q1 | $27.1M | Sell |
120,352
-3,915
| -3% | -$880K | 0.1% | 186 |
|
|
2023
Q4 | $18.3M | Sell |
124,267
-1,273
| -1% | -$187K | 0.08% | 260 |
|
|
2023
Q3 | $13.6M | Sell |
125,540
-1,003
| -0.8% | -$109K | 0.06% | 322 |
|
|
2023
Q2 | $16.7M | Buy |
126,543
+1,054
| +0.8% | +$139K | 0.07% | 272 |
|
|
2023
Q1 | $17.8M | Buy |
125,489
+16,204
| +15% | +$2.3M | 0.08% | 253 |
|
|
2022
Q4 | $13.1M | Sell |
109,285
-1,216
| -1% | -$146K | 0.06% | 354 |
|
|
2022
Q3 | $11.6M | Sell |
110,501
-53,671
| -33% | -$5.62M | 0.05% | 373 |
|
|
2022
Q2 | $12.4M | Sell |
164,172
-6,072
| -4% | -$458K | 0.05% | 371 |
|
|
2022
Q1 | $17M | Sell |
170,244
-17,231
| -9% | -$1.72M | 0.06% | 309 |
|
|
2021
Q4 | $21.6M | Buy |
187,475
+12,621
| +7% | +$1.45M | 0.08% | 254 |
|
|
2021
Q3 | $20.9M | Buy |
174,854
+89,478
| +105% | +$10.7M | 0.08% | 257 |
|
|
2021
Q2 | $8.55M | Sell |
85,376
-420
| -0.5% | -$42.1K | 0.03% | 568 |
|
|
2021
Q1 | $6.53M | Buy |
85,796
+115
| +0.1% | +$8.76K | 0.02% | 668 |
|
|
2020
Q4 | $4.82M | Buy |
85,681
+629
| +0.7% | +$35.4K | 0.02% | 722 |
|
|
2020
Q3 | $4.92M | Buy |
85,052
+31
| +0% | +$1.79K | 0.02% | 625 |
|
|
2020
Q2 | $3.51M | Sell |
85,021
-122,091
| -59% | -$5.04M | 0.02% | 716 |
|
|
2020
Q1 | $4.4M | Hold |
207,112
| – | – | 0.02% | 601 |
|
|
2019
Q4 | $10.3M | Sell |
207,112
-2,837
| -1% | -$140K | 0.05% | 434 |
|
|
2019
Q3 | $8.57M | Sell |
209,949
-2,216
| -1% | -$90.4K | 0.04% | 476 |
|
|
2019
Q2 | $7.35M | Sell |
212,165
-31,054
| -13% | -$1.08M | 0.03% | 519 |
|
|
2019
Q1 | $8.95M | Buy |
243,219
+350
| +0.1% | +$12.9K | 0.04% | 454 |
|
|
2018
Q4 | $7.58M | Sell |
242,869
-3,229
| -1% | -$101K | 0.04% | 459 |
|
|
2018
Q3 | $8.73M | Sell |
246,098
-2,004
| -0.8% | -$71.1K | 0.04% | 465 |
|
|
2018
Q2 | $8.75M | Buy |
248,102
+15,753
| +7% | +$555K | 0.04% | 478 |
|
|
2018
Q1 | $8.14M | Buy |
232,349
+21
| +0% | +$736 | 0.04% | 492 |
|
|
2017
Q4 | $6.68M | Sell |
232,328
-2,302
| -1% | -$66.2K | 0.03% | 572 |
|
|
2017
Q3 | $6.34M | Sell |
234,630
-3,919
| -2% | -$106K | 0.03% | 583 |
|
|
2017
Q2 | $9.5M | Buy |
238,549
+125,023
| +110% | +$4.98M | 0.05% | 414 |
|
|
2017
Q1 | $5.52M | Sell |
113,526
-77,035
| -40% | -$3.75M | 0.03% | 607 |
|
|
2016
Q4 | $10.1M | Buy |
190,561
+77,146
| +68% | +$4.1M | 0.06% | 382 |
|
|
2016
Q3 | $6.43M | Sell |
113,415
-1,607
| -1% | -$91.2K | 0.04% | 527 |
|
|
2016
Q2 | $5.18M | Sell |
115,022
-1,134
| -1% | -$51.1K | 0.03% | 625 |
|
|
2016
Q1 | $5.43M | Buy |
116,156
+407
| +0.4% | +$19K | 0.03% | 605 |
|
|
2015
Q4 | $4.09M | Sell |
115,749
-3,036
| -3% | -$107K | 0.02% | 710 |
|
|
2015
Q3 | $5.89M | Sell |
118,785
-4,500
| -4% | -$223K | 0.04% | 587 |
|
|
2015
Q2 | $6.38M | Sell |
123,285
-1,220
| -1% | -$63.2K | 0.03% | 587 |
|
|
2015
Q1 | $7.1M | Sell |
124,505
-2,513
| -2% | -$143K | 0.04% | 540 |
|
|
2014
Q4 | $6.31M | Hold |
127,018
| – | – | 0.03% | 570 |
|
|
2014
Q3 | $5.57M | Sell |
127,018
-138,439
| -52% | -$6.08M | 0.03% | 610 |
|
|
2014
Q2 | $12.4M | Sell |
265,457
-1,087
| -0.4% | -$50.6K | 0.07% | 323 |
|
|
2014
Q1 | $14.6M | Buy |
266,544
+1,829
| +0.7% | +$99.9K | 0.08% | 270 |
|
|
2013
Q4 | $15.4M | Hold |
264,715
| – | – | 0.09% | 235 |
|
|
2013
Q3 | $14.1M | Buy |
264,715
+4,991
| +2% | +$266K | 0.09% | 235 |
|
|
2013
Q2 | $13M | Buy |
+259,724
| New | +$13M | 0.09% | 241 |
|