State of Tennessee, Department of Treasury’s Dick's Sporting Goods DKS Stock Holding History

State of Tennessee, Department of Treasury’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	$5.17M	Hold	26,086	–	–	0.02%	557
2025 Q4	$5.27M	Buy	26,086 +2,256	+9%	+$492K	0.02%	553
2025 Q3	$5.3M	Hold	23,830	–	–	0.02%	540
2025 Q2	$4.71M	Sell	23,830 -1,000	-4%	-$185K	0.02%	565
2025 Q1	$5M	Sell	24,830 -500	-2%	-$112K	0.02%	528
2024 Q4	$5.8M	Sell	25,330 -714	-3%	-$150K	0.02%	507
2024 Q3	$5.44M	Sell	26,044 -2,500	-9%	-$534K	0.02%	522
2024 Q2	$6.13M	Sell	28,544 -1,500	-5%	-$313K	0.02%	479
2024 Q1	$6.76M	Sell	30,044 -7,000	-19%	-$1.2M	0.03%	493
2023 Q4	$5.44M	Sell	37,044 -8,800	-19%	-$1.07M	0.02%	509
2023 Q3	$4.98M	Buy	45,844 +14,265	+45%	+$1.81M	0.02%	529
2023 Q2	$4.17M	Sell	31,579 -8,565	-21%	-$1.17M	0.02%	527
2023 Q1	$5.7M	Sell	40,144 -2,621	-6%	-$349K	0.03%	429
2022 Q4	$5.14M	Hold	42,765	–	–	0.02%	474
2022 Q3	$4.47M	Buy	42,765 +3,087	+8%	+$314K	0.02%	502
2022 Q2	$2.99M	Hold	39,678	–	–	0.01%	641
2022 Q1	$3.97M	Hold	39,678	–	–	0.02%	612
2021 Q4	$4.56M	Hold	39,678	–	–	0.02%	593
2021 Q3	$4.75M	Sell	39,678 -14,526	-27%	-$1.69M	0.02%	553
2021 Q2	$5.43M	Hold	54,204	–	–	0.02%	518
2021 Q1	$4.13M	Sell	54,204 -4,489	-8%	-$323K	0.02%	615
2020 Q4	$3.3M	Sell	58,693 -27,348	-32%	-$1.56M	0.01%	643
2020 Q3	$4.98M	Hold	86,041	–	–	0.02%	474
2020 Q2	$3.55M	Sell	86,041 -6,188	-7%	-$196K	0.02%	542
2020 Q1	$1.96M	Buy	92,229 +8,625	+10%	+$331K	0.01%	689
2019 Q4	$4.14M	Sell	83,604 -13,783	-14%	-$586K	0.02%	590
2019 Q3	$3.97M	Sell	97,387 -15,076	-13%	-$543K	0.02%	622
2019 Q2	$3.9M	Sell	112,463 -10,209	-8%	-$374K	0.02%	605
2019 Q1	$4.52M	Hold	122,672	–	–	0.02%	566
2018 Q4	$3.83M	Buy	122,672 +2,438	+2%	+$84.7K	0.02%	583
2018 Q3	$4.27M	Sell	120,234 -2,864	-2%	-$103K	0.02%	609
2018 Q2	$4.34M	Hold	123,098	–	–	0.02%	582
2018 Q1	$4.32M	Hold	123,098	–	–	0.02%	583
2017 Q4	$3.54M	Hold	123,098	–	–	0.02%	659
2017 Q3	$3.33M	Buy	123,098 +25,000	+25%	+$795K	0.02%	671
2017 Q2	$3.91M	Buy	98,098 +398	+0.4%	+$18K	0.02%	627
2017 Q1	$4.75M	Hold	97,700	–	–	0.02%	569
2016 Q4	$5.19M	Buy	97,700 +30,000	+44%	+$1.72M	0.03%	520
2016 Q3	$3.84M	Buy	67,700 +20,000	+42%	+$1.1M	0.02%	646
2016 Q2	$2.15M	Buy	+47,700	New	+$2.08M	0.01%	740
2016 Q1	–	Sell	-194,800	Closed	-$6.89M	–	1426
2015 Q4	$6.89M	Buy	194,800 +50,000	+35%	+$2.1M	0.04%	383
2015 Q3	$7.18M	Hold	144,800	–	–	0.04%	386
2015 Q2	$7.5M	Buy	144,800 +25,000	+21%	+$1.37M	0.04%	399
2015 Q1	$6.83M	Hold	119,800	–	–	0.04%	455
2014 Q4	$5.95M	Sell	119,800 -5,200	-4%	-$243K	0.03%	460
2014 Q3	$5.49M	Buy	+125,000	New	+$5.56M	0.03%	445
2014 Q1	–	Sell	-88,300	Closed	-$5.13M	–	1382
2013 Q4	$5.13M	Hold	88,300	–	–	0.03%	486
2013 Q3	$4.71M	Buy	+88,300	New	+$4.45M	0.03%	526

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State of Tennessee, Department of Treasury's DKS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Dick's Sporting Goods (DKS) position steady in Q1 2026 at 26,086 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #557.

State of Tennessee, Department of Treasury first reported a position in DKS in Q3 2013 and has held it in 48 quarters since. The position peaked at $7.5M in Q2 2015. 737 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

State of Tennessee, Department of Treasury held 26,086 shares of Dick's Sporting Goods worth $5.17M as of Q1 2026.
State of Tennessee, Department of Treasury left its Dick's Sporting Goods share count unchanged in Q1 2026.
Dick's Sporting Goods made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #557 holding.
State of Tennessee, Department of Treasury first reported a position in Dick's Sporting Goods in Q3 2013 and has held it in 48 quarters since.
State of Tennessee, Department of Treasury's Dick's Sporting Goods position peaked at $7.5M in Q2 2015.
737 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.