Treasurer of the State of North Carolina’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 | $15.4M | Buy |
77,842
+35,610
| +84% | +$7.04M | 0.05% | 346 |
|
|
2025
Q1 | $8.51M | Sell |
42,232
-11,616
| -22% | -$2.34M | 0.03% | 431 |
|
|
2024
Q4 | $12.3M | Buy |
53,848
+5,966
| +12% | +$1.37M | 0.05% | 356 |
|
|
2024
Q3 | $9.99M | Sell |
47,882
-40
| -0.1% | -$8.35K | 0.04% | 404 |
|
|
2024
Q2 | $10.3M | Buy |
47,922
+16,601
| +53% | +$3.57M | 0.04% | 380 |
|
|
2024
Q1 | $7.04M | Sell |
31,321
-1,476
| -5% | -$332K | 0.03% | 487 |
|
|
2023
Q4 | $4.82M | Buy |
32,797
+286
| +0.9% | +$42K | 0.02% | 567 |
|
|
2023
Q3 | $3.53M | Buy |
32,511
+146
| +0.5% | +$15.9K | 0.02% | 641 |
|
|
2023
Q2 | $4.28M | Buy |
32,365
+3,022
| +10% | +$399K | 0.02% | 586 |
|
|
2023
Q1 | $4.16M | Buy |
29,343
+82
| +0.3% | +$11.6K | 0.02% | 578 |
|
|
2022
Q4 | $3.52M | Buy |
29,261
+2,348
| +9% | +$282K | 0.02% | 618 |
|
|
2022
Q3 | $2.82M | Buy |
26,913
+364
| +1% | +$38.1K | 0.02% | 666 |
|
|
2022
Q2 | $2M | Buy |
26,549
+4,322
| +19% | +$326K | 0.01% | 804 |
|
|
2022
Q1 | $2.22M | Sell |
22,227
-560
| -2% | -$56K | 0.01% | 764 |
|
|
2021
Q4 | $2.62M | Buy |
22,787
+150
| +0.7% | +$17.2K | 0.01% | 737 |
|
|
2021
Q3 | $2.71M | Buy |
22,637
+759
| +3% | +$90.9K | 0.02% | 708 |
|
|
2021
Q2 | $2.19M | Sell |
21,878
-990
| -4% | -$99.2K | 0.01% | 794 |
|
|
2021
Q1 | $1.74M | Buy |
22,868
+200
| +0.9% | +$15.2K | 0.01% | 843 |
|
|
2020
Q4 | $1.27M | Buy |
22,668
+50
| +0.2% | +$2.81K | 0.01% | 891 |
|
|
2020
Q3 | $1.31M | Sell |
22,618
-20
| -0.1% | -$1.16K | 0.01% | 813 |
|
|
2020
Q2 | $934K | Sell |
22,638
-2,740
| -11% | -$113K | 0.01% | 906 |
|
|
2020
Q1 | $540K | Buy |
25,378
+10,010
| +65% | +$213K | ﹤0.01% | 930 |
|
|
2019
Q4 | $761K | Sell |
15,368
-250
| -2% | -$12.4K | 0.01% | 886 |
|
|
2019
Q3 | $637K | Sell |
15,618
-17,935
| -53% | -$732K | 0.01% | 918 |
|
|
2019
Q2 | $1.16M | Sell |
33,553
-1,750
| -5% | -$60.6K | 0.01% | 941 |
|
|
2019
Q1 | $1.3M | Sell |
35,303
-1,013
| -3% | -$37.3K | 0.01% | 881 |
|
|
2018
Q4 | $1.13M | Sell |
36,316
-266
| -0.7% | -$8.3K | 0.01% | 877 |
|
|
2018
Q3 | $1.3M | Buy |
36,582
+12,164
| +50% | +$432K | 0.01% | 911 |
|
|
2018
Q2 | $861K | Buy |
24,418
+15,158
| +164% | +$534K | 0.01% | 909 |
|
|
2018
Q1 | $325K | Buy |
+9,260
| New | +$325K | 0.01% | 908 |
|