State of Michigan Retirement System’s Dick's Sporting Goods DKS Stock Holding History

State of Michigan Retirement System’s Portfolio DKS Stock Details DKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.17M	Buy	15,970 +300	+2%	+$60.9K	0.02%	535
2025 Q4	$3.1M	Sell	15,670 -300	-2%	-$65.4K	0.02%	535
2025 Q3	$3.55M	Buy	15,970 +2,400	+18%	+$522K	0.02%	503
2025 Q2	$2.68M	Sell	13,570 -300	-2%	-$55.6K	0.01%	566
2025 Q1	$2.8M	Buy	13,870 +200	+1%	+$44.6K	0.02%	542
2024 Q4	$3.13M	Sell	13,670 -100	-0.7%	-$21K	0.02%	520
2024 Q3	$2.87M	Sell	13,770 -300	-2%	-$64.1K	0.01%	546
2024 Q2	$3.02M	Sell	14,070 -2,300	-14%	-$479K	0.02%	515
2024 Q1	$3.68M	Sell	16,370 -500	-3%	-$85.4K	0.02%	485
2023 Q4	$2.48M	Sell	16,870 -200	-1%	-$24.3K	0.01%	557
2023 Q3	$1.85M	Sell	17,070 -200	-1%	-$25.3K	0.01%	612
2023 Q2	$2.28M	Buy	17,270 +2,200	+15%	+$301K	0.01%	566
2023 Q1	$2.14M	Buy	15,070 +900	+6%	+$120K	0.01%	572
2022 Q4	$1.7M	Sell	14,170 -200	-1%	-$22.5K	0.01%	630
2022 Q3	$1.5M	Sell	14,370 -400	-3%	-$40.7K	0.01%	637
2022 Q2	$1.11M	Sell	14,770 -1,200	-8%	-$107K	0.01%	754
2022 Q1	$1.6M	Sell	15,970 -427	-3%	-$47K	0.01%	667
2021 Q4	$1.89M	Hold	16,397	–	–	0.01%	654
2021 Q3	$1.96M	Sell	16,397 -100	-0.6%	-$11.6K	0.01%	624
2021 Q2	$1.65M	Sell	16,497 -7,800	-32%	-$699K	0.01%	696
2021 Q1	$1.85M	Buy	24,297 +300	+1%	+$21.6K	0.01%	745
2020 Q4	$1.35M	Buy	23,997 +300	+1%	+$17.1K	0.01%	788
2020 Q3	$1.37M	Hold	23,697	–	–	0.01%	693
2020 Q2	$978K	Buy	23,697 +6,097	+35%	+$194K	0.01%	770
2020 Q1	$374K	Sell	17,600 -1,100	-6%	-$42.2K	﹤0.01%	861
2019 Q4	$925K	Sell	18,700 -400	-2%	-$17K	0.01%	816
2019 Q3	$779K	Sell	19,100 -900	-5%	-$32.4K	0.01%	828
2019 Q2	$693K	Sell	20,000 -6,300	-24%	-$231K	0.01%	858
2019 Q1	$968K	Hold	26,300	–	–	0.01%	826
2018 Q4	$821K	Sell	26,300 -2,000	-7%	-$69.5K	0.01%	839
2018 Q3	$1M	Sell	28,300 -400	-1%	-$14.3K	0.01%	852
2018 Q2	$1.01M	Sell	28,700 -1,400	-5%	-$47.5K	0.01%	844
2018 Q1	$1.05M	Buy	30,100 +400	+1%	+$13K	0.01%	809
2017 Q4	$854K	Sell	29,700 -2,100	-7%	-$57.9K	0.01%	874
2017 Q3	$859K	Sell	31,800 -4,400	-12%	-$140K	0.01%	874
2017 Q2	$1.44M	Buy	36,200 +500	+1%	+$22.6K	0.01%	751
2017 Q1	$1.74M	Buy	35,700 +300	+0.8%	+$15.2K	0.01%	672
2016 Q4	$1.88M	Sell	35,400 -19,300	-35%	-$1.11M	0.01%	646
2016 Q3	$3.1M	Sell	54,700 -5,100	-9%	-$281K	0.02%	477
2016 Q2	$2.69M	Sell	59,800 -200	-0.3%	-$8.72K	0.02%	508
2016 Q1	$2.81M	Buy	60,000 +7,900	+15%	+$321K	0.02%	505
2015 Q4	$1.84M	Buy	52,100 +9,200	+21%	+$386K	0.01%	616
2015 Q3	$2.13M	Sell	42,900 -1,400	-3%	-$70.7K	0.02%	600
2015 Q2	$2.29M	Sell	44,300 -200	-0.4%	-$11K	0.02%	617
2015 Q1	$2.54M	Sell	44,500 -2,200	-5%	-$121K	0.02%	598
2014 Q4	$2.32M	Sell	46,700 -500	-1%	-$23.4K	0.02%	629
2014 Q3	$2.07M	Buy	47,200 +400	+0.9%	+$17.8K	0.01%	659
2014 Q2	$2.18M	Sell	46,800 -1,200	-3%	-$58.6K	0.02%	660
2014 Q1	$2.62M	Buy	48,000 +300	+0.6%	+$16.2K	0.02%	580
2013 Q4	$2.77M	Buy	47,700 +300	+0.6%	+$16.4K	0.02%	535
2013 Q3	$2.53M	Buy	47,400 +1,300	+3%	+$65.5K	0.02%	543
2013 Q2	$2.31M	Buy	+46,100	New	+$2.31M	0.02%	538