Teachers Retirement System of the State of Kentucky’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 | $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% | -$206K | 0.29% | 63 |
|
|
2024
Q3 | $30.5M | Sell |
146,282
-510
| -0.3% | -$106K | 0.27% | 74 |
|
|
2024
Q2 | $31.5M | Hold |
146,792
| – | – | 0.28% | 63 |
|
|
2024
Q1 | $33M | Buy |
146,792
+28,600
| +24% | +$6.43M | 0.3% | 59 |
|
|
2023
Q4 | $17.4M | Buy |
118,192
+55,000
| +87% | +$8.08M | 0.16% | 150 |
|
|
2023
Q3 | $6.86M | Buy |
63,192
+53,158
| +530% | +$5.77M | 0.07% | 269 |
|
|
2023
Q2 | $1.33M | Buy |
10,034
+938
| +10% | +$124K | 0.01% | 761 |
|
|
2023
Q1 | $1.29M | Hold |
9,096
| – | – | 0.01% | 750 |
|
|
2022
Q4 | $1.09M | Sell |
9,096
-1,300
| -13% | -$156K | 0.01% | 822 |
|
|
2022
Q3 | $1.09M | Buy |
+10,396
| New | +$1.09M | 0.01% | 760 |
|
|
2022
Q1 | $932K | Sell |
9,320
-600
| -6% | -$60K | 0.01% | 914 |
|
|
2021
Q4 | $1.14M | Hold |
9,920
| – | – | 0.01% | 860 |
|
|
2021
Q3 | $1.19M | Sell |
9,920
-1,100
| -10% | -$132K | 0.01% | 813 |
|
|
2021
Q2 | $1.1M | Hold |
11,020
| – | – | 0.01% | 855 |
|
|
2021
Q1 | $839K | Sell |
11,020
-1,000
| -8% | -$76.1K | 0.01% | 970 |
|
|
2020
Q4 | $676K | Buy |
12,020
+1,200
| +11% | +$67.5K | 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% | -$19.1K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $580K | Hold |
11,720
| – | – | 0.01% | 1112 |
|
|
2019
Q3 | $478K | Sell |
11,720
-2,600
| -18% | -$106K | 0.01% | 1164 |
|
|
2019
Q2 | $496K | Sell |
14,320
-1,300
| -8% | -$45K | 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% | -$35.5K | 0.01% | 1205 |
|
|
2018
Q2 | $586K | Hold |
16,620
| – | – | 0.01% | 1198 |
|
|
2018
Q1 | $583K | Sell |
16,620
-1,000
| -6% | -$35.1K | 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% | -$55.8K | 0.01% | 1030 |
|
|
2017
Q1 | $926K | Sell |
19,020
-1,180
| -6% | -$57.4K | 0.01% | 899 |
|
|
2016
Q4 | $1.07M | Sell |
20,200
-300
| -1% | -$15.9K | 0.01% | 836 |
|
|
2016
Q3 | $1.16M | Hold |
20,500
| – | – | 0.01% | 781 |
|
|
2016
Q2 | $924K | Buy |
20,500
+2,100
| +11% | +$94.7K | 0.01% | 875 |
|
|
2016
Q1 | $860K | Sell |
18,400
-25,200
| -58% | -$1.18M | 0.01% | 899 |
|
|
2015
Q4 | $1.54M | Sell |
43,600
-186,881
| -81% | -$6.61M | 0.02% | 640 |
|
|
2015
Q3 | $11.4M | Hold |
230,481
| – | – | 0.15% | 180 |
|
|
2015
Q2 | $11.9M | Sell |
230,481
-113,313
| -33% | -$5.87M | 0.14% | 187 |
|
|
2015
Q1 | $19.6M | Sell |
343,794
-12,500
| -4% | -$712K | 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% | -$74.5K | 0.19% | 137 |
|
|
2014
Q1 | $19.5M | Sell |
357,894
-27,300
| -7% | -$1.49M | 0.23% | 107 |
|
|
2013
Q4 | $22.4M | Buy |
385,194
+46,400
| +14% | +$2.7M | 0.26% | 101 |
|
|
2013
Q3 | $18.1M | Buy |
338,794
+27,174
| +9% | +$1.45M | 0.16% | 124 |
|
|
2013
Q2 | $15.6M | Buy |
+311,620
| New | +$15.6M | 0.15% | 143 |
|