Texas Permanent School Fund’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
Q1 | $14M | Buy |
+74,813
| New | +$14M | 0.14% | 109 |
|
|
2024
Q3 | – | Sell |
-73,603
| Closed | -$15.8M | – | 389 |
|
|
2024
Q2 | $15.8M | Buy |
73,603
+22,690
| +45% | +$4.87M | 0.14% | 101 |
|
|
2024
Q1 | $11.4M | Sell |
50,913
-2,174
| -4% | -$489K | 0.09% | 187 |
|
|
2023
Q4 | $7.8M | Sell |
53,087
-130
| -0.2% | -$19.1K | 0.07% | 278 |
|
|
2023
Q3 | $5.78M | Sell |
53,217
-925
| -2% | -$100K | 0.06% | 375 |
|
|
2023
Q2 | $7.16M | Buy |
54,142
+476
| +0.9% | +$62.9K | 0.07% | 290 |
|
|
2023
Q1 | $7.61M | Buy |
53,666
+16,285
| +44% | +$2.31M | 0.08% | 257 |
|
|
2022
Q4 | $4.5M | Sell |
37,381
-3,550
| -9% | -$427K | 0.07% | 322 |
|
|
2022
Q3 | $4.28M | Sell |
40,931
-1,597
| -4% | -$167K | 0.07% | 313 |
|
|
2022
Q2 | $3.21M | Sell |
42,528
-2,072
| -5% | -$156K | 0.05% | 478 |
|
|
2022
Q1 | $4.46M | Sell |
44,600
-2,390
| -5% | -$239K | 0.06% | 367 |
|
|
2021
Q4 | $5.4M | Sell |
46,990
-1,488
| -3% | -$171K | 0.07% | 324 |
|
|
2021
Q3 | $5.81M | Sell |
48,478
-360
| -0.7% | -$43.1K | 0.07% | 283 |
|
|
2021
Q2 | $4.89M | Sell |
48,838
-271
| -0.6% | -$27.2K | 0.06% | 393 |
|
|
2021
Q1 | $3.74M | Sell |
49,109
-3,671
| -7% | -$280K | 0.05% | 507 |
|
|
2020
Q4 | $2.97M | Sell |
52,780
-8,078
| -13% | -$454K | 0.04% | 600 |
|
|
2020
Q3 | $3.52M | Buy |
60,858
+9,379
| +18% | +$543K | 0.05% | 459 |
|
|
2020
Q2 | $2.12M | Sell |
51,479
-2,634
| -5% | -$109K | 0.03% | 644 |
|
|
2020
Q1 | $1.15M | Buy |
54,113
+10,613
| +24% | +$226K | 0.02% | 885 |
|
|
2019
Q4 | $2.15M | Sell |
43,500
-1,346
| -3% | -$66.6K | 0.03% | 698 |
|
|
2019
Q3 | $1.83M | Sell |
44,846
-988
| -2% | -$40.3K | 0.03% | 760 |
|
|
2019
Q2 | $1.59M | Sell |
45,834
-4,249
| -8% | -$147K | 0.02% | 848 |
|
|
2019
Q1 | $1.84M | Buy |
50,083
+1,814
| +4% | +$66.8K | 0.03% | 749 |
|
|
2018
Q4 | $1.51M | Buy |
48,269
+117
| +0.2% | +$3.65K | 0.03% | 805 |
|
|
2018
Q3 | $1.71M | Sell |
48,152
-2,140
| -4% | -$75.9K | 0.02% | 849 |
|
|
2018
Q2 | $1.77M | Sell |
50,292
-4,452
| -8% | -$157K | 0.02% | 833 |
|
|
2018
Q1 | $1.92M | Sell |
54,744
-1,154
| -2% | -$40.5K | 0.03% | 778 |
|
|
2017
Q4 | $1.61M | Sell |
55,898
-5,904
| -10% | -$170K | 0.02% | 899 |
|
|
2017
Q3 | $1.67M | Sell |
61,802
-2,279
| -4% | -$61.5K | 0.02% | 894 |
|
|
2017
Q2 | $2.55M | Buy |
64,081
+415
| +0.7% | +$16.5K | 0.03% | 657 |
|
|
2017
Q1 | $3.1M | Sell |
63,666
-473
| -0.7% | -$23K | 0.04% | 540 |
|
|
2016
Q4 | $3.41M | Sell |
64,139
-2,908
| -4% | -$154K | 0.05% | 483 |
|
|
2016
Q3 | $3.8M | Sell |
67,047
-1,132
| -2% | -$64.2K | 0.05% | 429 |
|
|
2016
Q2 | $3.07M | Sell |
68,179
-3,877
| -5% | -$175K | 0.04% | 539 |
|
|
2016
Q1 | $3.37M | Sell |
72,056
-3,536
| -5% | -$165K | 0.04% | 519 |
|
|
2015
Q4 | $2.67M | Sell |
75,592
-1,838
| -2% | -$65K | 0.03% | 629 |
|
|
2015
Q3 | $3.84M | Sell |
77,430
-5,203
| -6% | -$258K | 0.05% | 452 |
|
|
2015
Q2 | $4.28M | Sell |
82,633
-5,729
| -6% | -$297K | 0.05% | 445 |
|
|
2015
Q1 | $5.04M | Buy |
88,362
+39
| +0% | +$2.22K | 0.06% | 407 |
|
|
2014
Q4 | $4.39M | Sell |
88,323
-1,830
| -2% | -$90.9K | 0.05% | 454 |
|
|
2014
Q3 | $3.96M | Sell |
90,153
-10,281
| -10% | -$451K | 0.04% | 493 |
|
|
2014
Q2 | $4.68M | Sell |
100,434
-2,411
| -2% | -$112K | 0.05% | 482 |
|
|
2014
Q1 | $5.62M | Sell |
102,845
-4,358
| -4% | -$238K | 0.06% | 400 |
|
|
2013
Q4 | $6.23M | Sell |
107,203
-446
| -0.4% | -$25.9K | 0.06% | 359 |
|
|
2013
Q3 | $5.75M | Sell |
107,649
-4,690
| -4% | -$250K | 0.06% | 381 |
|
|
2013
Q2 | $5.62M | Buy |
+112,339
| New | +$5.62M | 0.06% | 369 |
|