Teachers Retirement System of the State of Kentucky’s Dick's Sporting Goods DKS Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$39.4M	Buy	173,821 +3,680	+2%	+$813K	0.27%	76
2026 Q1	$33.7M	Buy	170,141 +21,759	+15%	+$4.42M	0.26%	86
2025 Q4	$29.4M	Buy	148,382 +3,000	+2%	+$654K	0.22%	106
2025 Q3	$32.3M	Hold	145,382	–	–	0.25%	86
2025 Q2	$28.8M	Hold	145,382	–	–	0.23%	102
2025 Q1	$29.3M	Hold	145,382	–	–	0.26%	83
2024 Q4	$33.3M	Sell	145,382 -900	-0.6%	-$189K	0.29%	63
2024 Q3	$30.5M	Sell	146,282 -510	-0.3%	-$109K	0.27%	74
2024 Q2	$31.5M	Hold	146,792	–	–	0.28%	63
2024 Q1	$33M	Buy	146,792 +28,600	+24%	+$4.89M	0.3%	59
2023 Q4	$17.4M	Buy	118,192 +55,000	+87%	+$6.68M	0.16%	150
2023 Q3	$6.86M	Buy	63,192 +53,158	+530%	+$6.73M	0.07%	269
2023 Q2	$1.33M	Buy	10,034 +938	+10%	+$128K	0.01%	761
2023 Q1	$1.29M	Hold	9,096	–	–	0.01%	750
2022 Q4	$1.09M	Sell	9,096 -1,300	-13%	-$146K	0.01%	822
2022 Q3	$1.09M	Buy	+10,396	New	+$1.06M	0.01%	760
2022 Q1	$932K	Sell	9,320 -600	-6%	-$66K	0.01%	914
2021 Q4	$1.14M	Hold	9,920	–	–	0.01%	860
2021 Q3	$1.19M	Sell	9,920 -1,100	-10%	-$128K	0.01%	813
2021 Q2	$1.1M	Hold	11,020	–	–	0.01%	855
2021 Q1	$839K	Sell	11,020 -1,000	-8%	-$71.9K	0.01%	970
2020 Q4	$676K	Buy	12,020 +1,200	+11%	+$68.4K	0.01%	1042
2020 Q3	$626K	Hold	10,820	–	–	0.01%	971
2020 Q2	$446K	Hold	10,820	–	–	0.01%	1126
2020 Q1	$230K	Sell	10,820 -900	-8%	-$34.5K	﹤0.01%	1293
2019 Q4	$580K	Hold	11,720	–	–	0.01%	1112
2019 Q3	$478K	Sell	11,720 -2,600	-18%	-$93.7K	0.01%	1164
2019 Q2	$496K	Sell	14,320 -1,300	-8%	-$47.6K	0.01%	1166
2019 Q1	$575K	Hold	15,620	–	–	0.01%	1100
2018 Q4	$487K	Hold	15,620	–	–	0.01%	1123
2018 Q3	$554K	Sell	15,620 -1,000	-6%	-$35.8K	0.01%	1205
2018 Q2	$586K	Hold	16,620	–	–	0.01%	1198
2018 Q1	$583K	Sell	16,620 -1,000	-6%	-$32.6K	0.01%	1161
2017 Q4	$506K	Hold	17,620	–	–	0.01%	1260
2017 Q3	$476K	Hold	17,620	–	–	0.01%	1267
2017 Q2	$702K	Sell	17,620 -1,400	-7%	-$63.1K	0.01%	1030
2017 Q1	$926K	Sell	19,020 -1,180	-6%	-$59.8K	0.01%	899
2016 Q4	$1.07M	Sell	20,200 -300	-1%	-$17.2K	0.01%	836
2016 Q3	$1.16M	Hold	20,500	–	–	0.01%	781
2016 Q2	$924K	Buy	20,500 +2,100	+11%	+$91.5K	0.01%	875
2016 Q1	$860K	Sell	18,400 -25,200	-58%	-$1.02M	0.01%	899
2015 Q4	$1.54M	Sell	43,600 -186,881	-81%	-$7.84M	0.02%	640
2015 Q3	$11.4M	Hold	230,481	–	–	0.15%	180
2015 Q2	$11.9M	Sell	230,481 -113,313	-33%	-$6.23M	0.14%	187
2015 Q1	$19.6M	Sell	343,794 -12,500	-4%	-$685K	0.23%	109
2014 Q4	$17.7M	Hold	356,294	–	–	0.2%	128
2014 Q3	$15.6M	Hold	356,294	–	–	0.19%	140
2014 Q2	$16.6M	Sell	356,294 -1,600	-0.4%	-$78.2K	0.19%	137
2014 Q1	$19.5M	Sell	357,894 -27,300	-7%	-$1.48M	0.23%	107
2013 Q4	$22.4M	Buy	385,194 +46,400	+14%	+$2.53M	0.26%	101
2013 Q3	$18.1M	Buy	338,794 +27,174	+9%	+$1.37M	0.16%	124
2013 Q2	$15.6M	Buy	+311,620	New	+$15.6M	0.15%	143

Other funds holding DKS

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DKS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Dick's Sporting Goods (DKS) stake by 2.2% in Q2 2026, buying an estimated $813K and bringing the position to 173,821 shares worth $39.4M. The position accounts for 0.27% of the portfolio, ranked #76.

Teachers Retirement System of the State of Kentucky first reported a position in DKS in Q2 2013 and has held it in 52 quarters since. 530 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 173,821 shares of Dick's Sporting Goods worth $39.4M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 3,680 Dick's Sporting Goods shares in Q2 2026, an estimated $813K.
Dick's Sporting Goods made up 0.27% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #76 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 52 quarters since.
530 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.