State of Michigan Retirement System’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 | $2.68M | Sell |
13,570
-300
| -2% | -$59.3K | 0.01% | 566 |
|
|
2025
Q1 | $2.8M | Buy |
13,870
+200
| +1% | +$40.3K | 0.02% | 542 |
|
|
2024
Q4 | $3.13M | Sell |
13,670
-100
| -0.7% | -$22.9K | 0.02% | 520 |
|
|
2024
Q3 | $2.87M | Sell |
13,770
-300
| -2% | -$62.6K | 0.01% | 546 |
|
|
2024
Q2 | $3.02M | Sell |
14,070
-2,300
| -14% | -$494K | 0.02% | 515 |
|
|
2024
Q1 | $3.68M | Sell |
16,370
-500
| -3% | -$112K | 0.02% | 485 |
|
|
2023
Q4 | $2.48M | Sell |
16,870
-200
| -1% | -$29.4K | 0.01% | 557 |
|
|
2023
Q3 | $1.85M | Sell |
17,070
-200
| -1% | -$21.7K | 0.01% | 612 |
|
|
2023
Q2 | $2.28M | Buy |
17,270
+2,200
| +15% | +$291K | 0.01% | 566 |
|
|
2023
Q1 | $2.14M | Buy |
15,070
+900
| +6% | +$128K | 0.01% | 572 |
|
|
2022
Q4 | $1.7M | Sell |
14,170
-200
| -1% | -$24.1K | 0.01% | 630 |
|
|
2022
Q3 | $1.5M | Sell |
14,370
-400
| -3% | -$41.9K | 0.01% | 637 |
|
|
2022
Q2 | $1.11M | Sell |
14,770
-1,200
| -8% | -$90.4K | 0.01% | 754 |
|
|
2022
Q1 | $1.6M | Sell |
15,970
-427
| -3% | -$42.7K | 0.01% | 667 |
|
|
2021
Q4 | $1.89M | Hold |
16,397
| – | – | 0.01% | 654 |
|
|
2021
Q3 | $1.96M | Sell |
16,397
-100
| -0.6% | -$12K | 0.01% | 624 |
|
|
2021
Q2 | $1.65M | Sell |
16,497
-7,800
| -32% | -$782K | 0.01% | 696 |
|
|
2021
Q1 | $1.85M | Buy |
24,297
+300
| +1% | +$22.8K | 0.01% | 745 |
|
|
2020
Q4 | $1.35M | Buy |
23,997
+300
| +1% | +$16.9K | 0.01% | 788 |
|
|
2020
Q3 | $1.37M | Hold |
23,697
| – | – | 0.01% | 693 |
|
|
2020
Q2 | $978K | Buy |
23,697
+6,097
| +35% | +$252K | 0.01% | 770 |
|
|
2020
Q1 | $374K | Sell |
17,600
-1,100
| -6% | -$23.4K | ﹤0.01% | 861 |
|
|
2019
Q4 | $925K | Sell |
18,700
-400
| -2% | -$19.8K | 0.01% | 816 |
|
|
2019
Q3 | $779K | Sell |
19,100
-900
| -5% | -$36.7K | 0.01% | 828 |
|
|
2019
Q2 | $693K | Sell |
20,000
-6,300
| -24% | -$218K | 0.01% | 858 |
|
|
2019
Q1 | $968K | Hold |
26,300
| – | – | 0.01% | 826 |
|
|
2018
Q4 | $821K | Sell |
26,300
-2,000
| -7% | -$62.4K | 0.01% | 839 |
|
|
2018
Q3 | $1M | Sell |
28,300
-400
| -1% | -$14.2K | 0.01% | 852 |
|
|
2018
Q2 | $1.01M | Sell |
28,700
-1,400
| -5% | -$49.4K | 0.01% | 844 |
|
|
2018
Q1 | $1.06M | Buy |
30,100
+400
| +1% | +$14K | 0.01% | 809 |
|
|
2017
Q4 | $854K | Sell |
29,700
-2,100
| -7% | -$60.4K | 0.01% | 874 |
|
|
2017
Q3 | $859K | Sell |
31,800
-4,400
| -12% | -$119K | 0.01% | 874 |
|
|
2017
Q2 | $1.44M | Buy |
36,200
+500
| +1% | +$19.9K | 0.01% | 751 |
|
|
2017
Q1 | $1.74M | Buy |
35,700
+300
| +0.8% | +$14.6K | 0.01% | 672 |
|
|
2016
Q4 | $1.88M | Sell |
35,400
-19,300
| -35% | -$1.02M | 0.01% | 646 |
|
|
2016
Q3 | $3.1M | Sell |
54,700
-5,100
| -9% | -$289K | 0.02% | 477 |
|
|
2016
Q2 | $2.7M | Sell |
59,800
-200
| -0.3% | -$9.01K | 0.02% | 508 |
|
|
2016
Q1 | $2.81M | Buy |
60,000
+7,900
| +15% | +$369K | 0.02% | 505 |
|
|
2015
Q4 | $1.84M | Buy |
52,100
+9,200
| +21% | +$325K | 0.01% | 616 |
|
|
2015
Q3 | $2.13M | Sell |
42,900
-1,400
| -3% | -$69.4K | 0.02% | 600 |
|
|
2015
Q2 | $2.29M | Sell |
44,300
-200
| -0.4% | -$10.4K | 0.02% | 617 |
|
|
2015
Q1 | $2.54M | Sell |
44,500
-2,200
| -5% | -$125K | 0.02% | 598 |
|
|
2014
Q4 | $2.32M | Sell |
46,700
-500
| -1% | -$24.8K | 0.02% | 629 |
|
|
2014
Q3 | $2.07M | Buy |
47,200
+400
| +0.9% | +$17.6K | 0.01% | 659 |
|
|
2014
Q2 | $2.18M | Sell |
46,800
-1,200
| -3% | -$55.9K | 0.02% | 660 |
|
|
2014
Q1 | $2.62M | Buy |
48,000
+300
| +0.6% | +$16.4K | 0.02% | 580 |
|
|
2013
Q4 | $2.77M | Buy |
47,700
+300
| +0.6% | +$17.4K | 0.02% | 535 |
|
|
2013
Q3 | $2.53M | Buy |
47,400
+1,300
| +3% | +$69.4K | 0.02% | 543 |
|
|
2013
Q2 | $2.31M | Buy |
+46,100
| New | +$2.31M | 0.02% | 538 |
|