State of New Jersey Common Pension Fund D’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 | $3.89M | Sell |
19,667
-19
| -0.1% | -$3.76K | 0.02% | 633 |
|
|
2025
Q1 | $3.97M | Sell |
19,686
-2,782
| -12% | -$561K | 0.02% | 612 |
|
|
2024
Q4 | $5.14M | Sell |
22,468
-218
| -1% | -$49.9K | 0.02% | 580 |
|
|
2024
Q3 | $4.73M | Sell |
22,686
-455
| -2% | -$95K | 0.02% | 596 |
|
|
2024
Q2 | $4.97M | Sell |
23,141
-11,849
| -34% | -$2.55M | 0.02% | 549 |
|
|
2024
Q1 | $7.87M | Hold |
34,990
| – | – | 0.02% | 548 |
|
|
2023
Q4 | $5.14M | Hold |
34,990
| – | – | 0.02% | 656 |
|
|
2023
Q3 | $3.8M | Hold |
34,990
| – | – | 0.01% | 750 |
|
|
2023
Q2 | $4.63M | Buy |
34,990
+940
| +3% | +$124K | 0.02% | 691 |
|
|
2023
Q1 | $4.83M | Hold |
34,050
| – | – | 0.02% | 663 |
|
|
2022
Q4 | $4.1M | Hold |
34,050
| – | – | 0.02% | 712 |
|
|
2022
Q3 | $3.56M | Sell |
34,050
-2,834
| -8% | -$297K | 0.01% | 733 |
|
|
2022
Q2 | $2.78M | Hold |
36,884
| – | – | 0.01% | 902 |
|
|
2022
Q1 | $3.69M | Sell |
36,884
-2,431
| -6% | -$243K | 0.01% | 852 |
|
|
2021
Q4 | $4.52M | Buy |
39,315
+1,918
| +5% | +$221K | 0.01% | 800 |
|
|
2021
Q3 | $4.48M | Sell |
37,397
-2,479
| -6% | -$297K | 0.01% | 790 |
|
|
2021
Q2 | $4M | Buy |
39,876
+1,566
| +4% | +$157K | 0.01% | 858 |
|
|
2021
Q1 | $2.92M | Sell |
38,310
-4,231
| -10% | -$322K | 0.01% | 1069 |
|
|
2020
Q4 | $2.39M | Sell |
42,541
-692
| -2% | -$38.9K | 0.01% | 1365 |
|
|
2020
Q3 | $2.5M | Sell |
43,233
-23,670
| -35% | -$1.37M | 0.01% | 1020 |
|
|
2020
Q2 | $2.76M | Buy |
66,903
+7,052
| +12% | +$291K | 0.01% | 934 |
|
|
2020
Q1 | $1.27M | Hold |
59,851
| – | – | 0.01% | 1330 |
|
|
2019
Q4 | $2.96M | Sell |
59,851
-17,349
| -22% | -$859K | 0.01% | 1026 |
|
|
2019
Q3 | $3.15M | Buy |
+77,200
| New | +$3.15M | 0.01% | 996 |
|
|
2018
Q1 | – | Sell |
-47,000
| Closed | -$1.35M | – | 953 |
|
|
2017
Q4 | $1.35M | Sell |
47,000
-160,000
| -77% | -$4.6M | 0.01% | 814 |
|
|
2017
Q3 | $5.59M | Buy |
207,000
+130,000
| +169% | +$3.51M | 0.02% | 549 |
|
|
2017
Q2 | $3.07M | Buy |
77,000
+30,000
| +64% | +$1.19M | 0.01% | 665 |
|
|
2017
Q1 | $2.29M | Buy |
47,000
+15,000
| +47% | +$730K | 0.01% | 712 |
|
|
2016
Q4 | $1.7M | Hold |
32,000
| – | – | 0.01% | 750 |
|
|
2016
Q3 | $1.82M | Buy |
32,000
+10,000
| +45% | +$567K | 0.01% | 742 |
|
|
2016
Q2 | $991K | Hold |
22,000
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $1.03M | Hold |
22,000
| – | – | ﹤0.01% | 811 |
|
|
2015
Q4 | $778K | Hold |
22,000
| – | – | ﹤0.01% | 870 |
|
|
2015
Q3 | $1.09M | Hold |
22,000
| – | – | ﹤0.01% | 834 |
|
|
2015
Q2 | $1.14M | Sell |
22,000
-12,000
| -35% | -$621K | ﹤0.01% | 830 |
|
|
2015
Q1 | $1.94M | Sell |
34,000
-12,500
| -27% | -$713K | 0.01% | 769 |
|
|
2014
Q4 | $2.31M | Hold |
46,500
| – | – | 0.01% | 741 |
|
|
2014
Q3 | $2.04M | Hold |
46,500
| – | – | 0.01% | 732 |
|
|
2014
Q2 | $2.17M | Buy |
+46,500
| New | +$2.17M | 0.01% | 721 |
|