STRS Ohio’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.26M | Sell |
26,514
-2
| -0% | -$406 | 0.02% | 472 |
|
|
2025
Q4 | $5.25M | Buy |
26,516
+10,003
| +61% | +$2.18M | 0.02% | 475 |
|
|
2025
Q3 | $3.67M | Buy |
16,513
+7,719
| +88% | +$1.68M | 0.01% | 520 |
|
|
2025
Q2 | $1.74M | Buy |
8,794
+3,696
| +72% | +$685K | 0.01% | 731 |
|
|
2025
Q1 | $1.03M | Buy |
+5,098
| New | +$1.14M | ﹤0.01% | 861 |
|
|
2024
Q4 | – | Sell |
-5,871
| Closed | -$1.23M | – | 1922 |
|
|
2024
Q3 | $1.23M | Buy |
5,871
+575
| +11% | +$123K | ﹤0.01% | 836 |
|
|
2024
Q2 | $1.14M | Buy |
5,296
+252
| +5% | +$52.5K | ﹤0.01% | 834 |
|
|
2024
Q1 | $1.13M | Sell |
5,044
-1,114
| -18% | -$190K | ﹤0.01% | 867 |
|
|
2023
Q4 | $904K | Sell |
6,158
-4,741
| -43% | -$576K | ﹤0.01% | 943 |
|
|
2023
Q3 | $1.18M | Buy |
10,899
+2,501
| +30% | +$316K | 0.01% | 824 |
|
|
2023
Q2 | $1.11M | Buy |
8,398
+1,163
| +16% | +$159K | ﹤0.01% | 892 |
|
|
2023
Q1 | $1.03M | Sell |
7,235
-1,009
| -12% | -$134K | ﹤0.01% | 925 |
|
|
2022
Q4 | $991K | Buy |
8,244
+959
| +13% | +$108K | ﹤0.01% | 938 |
|
|
2022
Q3 | $762K | Sell |
7,285
-3,554
| -33% | -$362K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $816K | Sell |
10,839
-469
| -4% | -$41.7K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $1.13M | Sell |
11,308
-1,581
| -12% | -$174K | ﹤0.01% | 966 |
|
|
2021
Q4 | $1.48M | Buy |
12,889
+2,952
| +30% | +$354K | 0.01% | 890 |
|
|
2021
Q3 | $1.19M | Sell |
9,937
-6,007
| -38% | -$699K | ﹤0.01% | 989 |
|
|
2021
Q2 | $1.6M | Sell |
15,944
-88,500
| -85% | -$7.93M | 0.01% | 865 |
|
|
2021
Q1 | $7.95M | Sell |
104,444
-2,353
| -2% | -$169K | 0.03% | 419 |
|
|
2020
Q4 | $6M | Buy |
106,797
+21,537
| +25% | +$1.23M | 0.02% | 444 |
|
|
2020
Q3 | $4.93M | Sell |
85,260
-5,280
| -6% | -$257K | 0.02% | 460 |
|
|
2020
Q2 | $3.73M | Sell |
90,540
-8,087
| -8% | -$257K | 0.02% | 482 |
|
|
2020
Q1 | $2.1M | Buy |
98,627
+86,320
| +701% | +$3.31M | 0.01% | 548 |
|
|
2019
Q4 | $609K | Buy |
12,307
+6,031
| +96% | +$257K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $256K | Sell |
6,276
-2,084
| -25% | -$75.1K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $289K | Buy |
8,360
+1,393
| +20% | +$51K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $256K | Sell |
6,967
-1,630
| -19% | -$58.1K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $268K | Sell |
8,597
-527
| -6% | -$18.3K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $323K | Buy |
+9,124
| New | +$327K | ﹤0.01% | 1580 |
|
|
2017
Q4 | – | Sell |
-1,214
| Closed | -$32K | – | 1891 |
|
|
2017
Q3 | $32K | Hold |
1,214
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q2 | $48K | Hold |
1,214
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q1 | $59K | Hold |
1,214
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q4 | $64K | Buy |
+1,214
| New | +$69.6K | ﹤0.01% | 1745 |
|
|
2016
Q2 | – | Sell |
-2,411
| Closed | -$112K | – | 1936 |
|
|
2016
Q1 | $112K | Hold |
2,411
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q4 | $85K | Hold |
2,411
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q3 | $119K | Buy |
+2,411
| New | +$122K | ﹤0.01% | 1627 |
|
|
2015
Q1 | – | Sell |
-3,889
| Closed | -$193K | – | 1820 |
|
|
2014
Q4 | $193K | Hold |
3,889
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q3 | $171K | Hold |
3,889
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q2 | $181K | Hold |
3,889
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q1 | $212K | Hold |
3,889
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q4 | $226K | Hold |
3,889
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q3 | $208K | Sell |
3,889
-1,161,111
| -100% | -$58.5M | ﹤0.01% | 1482 |
|
|
2013
Q2 | $58.3M | Buy |
+1,165,000
| New | +$58.3M | 0.25% | 107 |
|
Other funds holding DKS
VPM
VCM
SHCM
DCP
