Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.15M | Sell |
167,087
-151,856
| -48% | -$5.59M | 0.01% | 1282 |
|
|
2018
Q4 | $9.95M | Sell |
318,943
-8,942
| -3% | -$279K | 0.01% | 933 |
|
|
2018
Q3 | $11.6M | Sell |
327,885
-21,811
| -6% | -$774K | 0.01% | 1009 |
|
|
2018
Q2 | $12.3M | Buy |
349,696
+148,851
| +74% | +$5.25M | 0.02% | 985 |
|
|
2018
Q1 | $7.04M | Buy |
200,845
+107,009
| +114% | +$3.75M | 0.01% | 1164 |
|
|
2017
Q4 | $2.7M | Sell |
93,836
-28,388
| -23% | -$816K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $3.3M | Sell |
122,224
-438,671
| -78% | -$11.8M | ﹤0.01% | 1560 |
|
|
2017
Q2 | $22.3M | Buy |
560,895
+387,728
| +224% | +$15.4M | 0.03% | 616 |
|
|
2017
Q1 | $8.43M | Buy |
173,167
+26,401
| +18% | +$1.28M | 0.01% | 1056 |
|
|
2016
Q4 | $7.79M | Sell |
146,766
-5,715
| -4% | -$303K | 0.01% | 1061 |
|
|
2016
Q3 | $8.65M | Buy |
152,481
+78,363
| +106% | +$4.44M | 0.01% | 1001 |
|
|
2016
Q2 | $3.34M | Buy |
74,118
+268
| +0.4% | +$12.1K | 0.01% | 1365 |
|
|
2016
Q1 | $3.45M | Buy |
73,850
+3,722
| +5% | +$174K | 0.01% | 1300 |
|
|
2015
Q4 | $2.48M | Buy |
70,128
+954
| +1% | +$33.7K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $3.43M | Buy |
69,174
+999
| +1% | +$49.6K | 0.01% | 1275 |
|
|
2015
Q2 | $3.53M | Sell |
68,175
-270,333
| -80% | -$14M | 0.01% | 1324 |
|
|
2015
Q1 | $19.3M | Sell |
338,508
-2,700,881
| -89% | -$154M | 0.04% | 588 |
|
|
2014
Q4 | $14.5M | Buy |
3,039,389
+2,970,965
| +4,342% | +$14.2M | 0.03% | 710 |
|
|
2014
Q3 | $3M | Buy |
68,424
+3,387
| +5% | +$149K | 0.01% | 1348 |
|
|
2014
Q2 | $3.03M | Buy |
65,037
+4,406
| +7% | +$205K | 0.01% | 1357 |
|
|
2014
Q1 | $3.31M | Buy |
60,631
+1,910
| +3% | +$104K | 0.01% | 1290 |
|
|
2013
Q4 | $3.41M | Buy |
58,721
+539
| +0.9% | +$31.3K | 0.01% | 1259 |
|
|
2013
Q3 | $3.11M | Sell |
58,182
-269,798
| -82% | -$14.4M | 0.01% | 1238 |
|
|
2013
Q2 | $16.4M | Buy |
+327,980
| New | +$16.4M | 0.04% | 533 |
|