Virginia Retirement Systems’s Dick's Sporting Goods DKS Stock Holding History

Virginia Retirement Systems’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
2023 Q3	–	Sell	-14,700	Closed	-$1.94M	–	961
2023 Q2	$1.94M	Sell	14,700 -3,600	-20%	-$493K	0.02%	361
2023 Q1	$2.6M	Sell	18,300 -6,700	-27%	-$892K	0.03%	296
2022 Q4	$3.01M	Buy	25,000 +11,600	+87%	+$1.31M	0.03%	340
2022 Q3	$1.4M	Buy	+13,400	New	+$1.36M	0.02%	467
2022 Q1	$1.8M	Sell	18,000 -2,500	-12%	-$275K	0.02%	461
2021 Q4	$2.36K	Sell	20,500 -4,400	-18%	-$527K	0.02%	408
2021 Q3	$2.98M	Sell	24,900 -8,400	-25%	-$977K	0.03%	341
2021 Q2	$3.34M	Sell	33,300 -7,000	-17%	-$627K	0.03%	328
2021 Q1	$3.07M	Buy	40,300 +3,400	+9%	+$244K	0.03%	350
2020 Q4	$2.07M	Buy	36,900 +18,700	+103%	+$1.07M	0.02%	391
2020 Q3	$1.05M	Buy	+18,200	New	+$886K	0.01%	527
2020 Q2	–	Sell	-25,400	Closed	-$540K	–	1114
2020 Q1	$540K	Buy	+25,400	New	+$975K	0.01%	766
2017 Q1	–	Sell	-72,974	Closed	-$3.88M	–	1129
2016 Q4	$3.88M	Buy	+72,974	New	+$4.19M	0.05%	344

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's DKS Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Dick's Sporting Goods (DKS) in Q3 2023, closing a stake of 14,700 shares — an estimated $1.94M sold.

Virginia Retirement Systems first reported a position in DKS in Q4 2016 and held it in 13 quarters. The position peaked at $3.88M in Q4 2016. 526 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

Virginia Retirement Systems reported no remaining Dick's Sporting Goods position as of Q3 2023 after selling out during the quarter.
Virginia Retirement Systems sold 14,700 Dick's Sporting Goods shares in Q3 2023, an estimated $1.94M.
Virginia Retirement Systems first reported a position in Dick's Sporting Goods in Q4 2016 and held it in 13 quarters.
Virginia Retirement Systems's Dick's Sporting Goods position peaked at $3.88M in Q4 2016.
526 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.