Teacher Retirement System of Texas’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 | $1.71M | Sell |
8,654
-8,115
| -48% | -$1.61M | 0.01% | 968 |
|
|
2025
Q1 | $3.38M | Sell |
16,769
-121,501
| -88% | -$24.5M | 0.01% | 656 |
|
|
2024
Q4 | $31.6M | Sell |
138,270
-9,908
| -7% | -$2.27M | 0.11% | 200 |
|
|
2024
Q3 | $30.9M | Buy |
148,178
+54,048
| +57% | +$11.3M | 0.15% | 166 |
|
|
2024
Q2 | $20.2M | Buy |
94,130
+91,138
| +3,046% | +$19.6M | 0.12% | 203 |
|
|
2024
Q1 | $673K | Buy |
2,992
+113
| +4% | +$25.4K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $423K | Sell |
2,879
-1,974
| -41% | -$290K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $527K | Buy |
4,853
+162
| +3% | +$17.6K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $620K | Sell |
4,691
-20,950
| -82% | -$2.77M | ﹤0.01% | 1318 |
|
|
2023
Q1 | $3.64M | Buy |
25,641
+4,061
| +19% | +$576K | 0.02% | 530 |
|
|
2022
Q4 | $2.6M | Buy |
21,580
+6,638
| +44% | +$799K | 0.02% | 602 |
|
|
2022
Q3 | $1.56M | Buy |
14,942
+4,462
| +43% | +$467K | 0.01% | 872 |
|
|
2022
Q2 | $790K | Sell |
10,480
-2,603
| -20% | -$196K | 0.01% | 912 |
|
|
2022
Q1 | $1.31M | Buy |
13,083
+552
| +4% | +$55.2K | 0.01% | 869 |
|
|
2021
Q4 | $1.44M | Buy |
12,531
+1,954
| +18% | +$225K | 0.01% | 898 |
|
|
2021
Q3 | $1.27M | Buy |
10,577
+2,105
| +25% | +$252K | 0.01% | 846 |
|
|
2021
Q2 | $849K | Buy |
8,472
+1,286
| +18% | +$129K | ﹤0.01% | 962 |
|
|
2021
Q1 | $547K | Buy |
7,186
+1,328
| +23% | +$101K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $329K | Buy |
5,858
+2,232
| +62% | +$125K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $210K | Buy |
+3,626
| New | +$210K | ﹤0.01% | 1054 |
|
|
2018
Q4 | – | Sell |
-9,445
| Closed | -$335K | – | 749 |
|
|
2018
Q3 | $335K | Sell |
9,445
-7,340
| -44% | -$260K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $592K | Sell |
16,785
-1,530
| -8% | -$54K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $642K | Sell |
18,315
-30,485
| -62% | -$1.07M | ﹤0.01% | 1059 |
|
|
2017
Q4 | $1.4M | Sell |
48,800
-12,109
| -20% | -$348K | 0.01% | 882 |
|
|
2017
Q3 | $1.65M | Buy |
+60,909
| New | +$1.65M | 0.01% | 528 |
|
|
2017
Q1 | – | Sell |
-17,538
| Closed | -$931K | – | 1036 |
|
|
2016
Q4 | $931K | Sell |
17,538
-2,967
| -14% | -$158K | 0.01% | 477 |
|
|
2016
Q3 | $1.16M | Buy |
20,505
+14,073
| +219% | +$798K | 0.01% | 517 |
|
|
2016
Q2 | $290K | Buy |
6,432
+1,526
| +31% | +$68.8K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $229K | Sell |
4,906
-203
| -4% | -$9.48K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $181K | Buy |
5,109
+102
| +2% | +$3.61K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $248K | Buy |
5,007
+1,357
| +37% | +$67.2K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $189K | Buy |
3,650
+779
| +27% | +$40.3K | ﹤0.01% | 822 |
|
|
2015
Q1 | $164K | Sell |
2,871
-47
| -2% | -$2.69K | ﹤0.01% | 936 |
|
|
2014
Q4 | $145K | Buy |
+2,918
| New | +$145K | ﹤0.01% | 773 |
|
|
2013
Q4 | – | Sell |
-1,639
| Closed | -$87K | – | 2301 |
|
|
2013
Q3 | $87K | Buy |
1,639
+508
| +45% | +$27K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $57K | Buy |
+1,131
| New | +$57K | ﹤0.01% | 1606 |
|