Texas Permanent School Fund’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,913
| Closed | -$11.4M | – | 393 |
|
|
2024
Q1 | $11.4M | Sell |
50,913
-2,174
| -4% | -$371K | 0.09% | 187 |
|
|
2023
Q4 | $7.8M | Sell |
53,087
-130
| -0.2% | -$15.8K | 0.07% | 278 |
|
|
2023
Q3 | $5.78M | Sell |
53,217
-925
| -2% | -$117K | 0.06% | 375 |
|
|
2023
Q2 | $7.16M | Buy |
54,142
+476
| +0.9% | +$65.1K | 0.07% | 290 |
|
|
2023
Q1 | $7.61M | Buy |
53,666
+16,285
| +44% | +$2.17M | 0.08% | 257 |
|
|
2022
Q4 | $4.5M | Sell |
37,381
-3,550
| -9% | -$400K | 0.07% | 322 |
|
|
2022
Q3 | $4.28M | Sell |
40,931
-1,597
| -4% | -$162K | 0.07% | 313 |
|
|
2022
Q2 | $3.21M | Sell |
42,528
-2,072
| -5% | -$184K | 0.05% | 478 |
|
|
2022
Q1 | $4.46M | Sell |
44,600
-2,390
| -5% | -$263K | 0.06% | 367 |
|
|
2021
Q4 | $5.4M | Sell |
46,990
-1,488
| -3% | -$178K | 0.07% | 324 |
|
|
2021
Q3 | $5.81M | Sell |
48,478
-360
| -0.7% | -$41.9K | 0.07% | 283 |
|
|
2021
Q2 | $4.89M | Sell |
48,838
-271
| -0.6% | -$24.3K | 0.06% | 393 |
|
|
2021
Q1 | $3.74M | Sell |
49,109
-3,671
| -7% | -$264K | 0.05% | 507 |
|
|
2020
Q4 | $2.97M | Sell |
52,780
-8,078
| -13% | -$460K | 0.04% | 600 |
|
|
2020
Q3 | $3.52M | Buy |
60,858
+9,379
| +18% | +$457K | 0.05% | 459 |
|
|
2020
Q2 | $2.12M | Sell |
51,479
-2,634
| -5% | -$83.6K | 0.03% | 644 |
|
|
2020
Q1 | $1.15M | Buy |
54,113
+10,613
| +24% | +$407K | 0.02% | 885 |
|
|
2019
Q4 | $2.15M | Sell |
43,500
-1,346
| -3% | -$57.2K | 0.03% | 698 |
|
|
2019
Q3 | $1.83M | Sell |
44,846
-988
| -2% | -$35.6K | 0.03% | 760 |
|
|
2019
Q2 | $1.59M | Sell |
45,834
-4,249
| -8% | -$156K | 0.02% | 848 |
|
|
2019
Q1 | $1.84M | Buy |
50,083
+1,814
| +4% | +$64.6K | 0.03% | 749 |
|
|
2018
Q4 | $1.51M | Buy |
48,269
+117
| +0.2% | +$4.07K | 0.03% | 805 |
|
|
2018
Q3 | $1.71M | Sell |
48,152
-2,140
| -4% | -$76.7K | 0.02% | 849 |
|
|
2018
Q2 | $1.77M | Sell |
50,292
-4,452
| -8% | -$151K | 0.02% | 833 |
|
|
2018
Q1 | $1.92M | Sell |
54,744
-1,154
| -2% | -$37.6K | 0.03% | 778 |
|
|
2017
Q4 | $1.61M | Sell |
55,898
-5,904
| -10% | -$163K | 0.02% | 899 |
|
|
2017
Q3 | $1.67M | Sell |
61,802
-2,279
| -4% | -$72.5K | 0.02% | 894 |
|
|
2017
Q2 | $2.55M | Buy |
64,081
+415
| +0.7% | +$18.7K | 0.03% | 657 |
|
|
2017
Q1 | $3.1M | Sell |
63,666
-473
| -0.7% | -$24K | 0.04% | 540 |
|
|
2016
Q4 | $3.41M | Sell |
64,139
-2,908
| -4% | -$167K | 0.05% | 483 |
|
|
2016
Q3 | $3.8M | Sell |
67,047
-1,132
| -2% | -$62.3K | 0.05% | 429 |
|
|
2016
Q2 | $3.07M | Sell |
68,179
-3,877
| -5% | -$169K | 0.04% | 539 |
|
|
2016
Q1 | $3.37M | Sell |
72,056
-3,536
| -5% | -$144K | 0.04% | 519 |
|
|
2015
Q4 | $2.67M | Sell |
75,592
-1,838
| -2% | -$77.1K | 0.03% | 629 |
|
|
2015
Q3 | $3.84M | Sell |
77,430
-5,203
| -6% | -$263K | 0.05% | 452 |
|
|
2015
Q2 | $4.28M | Sell |
82,633
-5,729
| -6% | -$315K | 0.05% | 445 |
|
|
2015
Q1 | $5.04M | Buy |
88,362
+39
| +0% | +$2.14K | 0.06% | 407 |
|
|
2014
Q4 | $4.38M | Sell |
88,323
-1,830
| -2% | -$85.6K | 0.05% | 454 |
|
|
2014
Q3 | $3.96M | Sell |
90,153
-10,281
| -10% | -$458K | 0.04% | 493 |
|
|
2014
Q2 | $4.68M | Sell |
100,434
-2,411
| -2% | -$118K | 0.05% | 482 |
|
|
2014
Q1 | $5.62M | Sell |
102,845
-4,358
| -4% | -$236K | 0.06% | 400 |
|
|
2013
Q4 | $6.23M | Sell |
107,203
-446
| -0.4% | -$24.3K | 0.06% | 359 |
|
|
2013
Q3 | $5.75M | Sell |
107,649
-4,690
| -4% | -$236K | 0.06% | 381 |
|
|
2013
Q2 | $5.62M | Buy |
+112,339
| New | +$5.62M | 0.06% | 369 |
|
Other funds holding DKS
Texas Permanent School Fund's DKS Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Dick's Sporting Goods (DKS) in Q2 2024, closing a stake of 50,913 shares — an estimated $11.4M sold.
Texas Permanent School Fund first reported a position in DKS in Q2 2013 and held it in 44 quarters. The position peaked at $11.4M in Q1 2024. 683 funds tracked by Wall St. Rank hold DKS as of Q2 2024.
- Texas Permanent School Fund reported no remaining Dick's Sporting Goods position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 50,913 Dick's Sporting Goods shares in Q2 2024, an estimated $11.4M.
- Texas Permanent School Fund first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Dick's Sporting Goods position peaked at $11.4M in Q1 2024.
- 683 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.