Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,700
| Closed | -$1.94M | – | 961 |
|
|
2023
Q2 | $1.94M | Sell |
14,700
-3,600
| -20% | -$476K | 0.02% | 361 |
|
|
2023
Q1 | $2.6M | Sell |
18,300
-6,700
| -27% | -$951K | 0.03% | 296 |
|
|
2022
Q4 | $3.01M | Buy |
25,000
+11,600
| +87% | +$1.4M | 0.03% | 340 |
|
|
2022
Q3 | $1.4M | Buy |
+13,400
| New | +$1.4M | 0.02% | 467 |
|
|
2022
Q1 | $1.8M | Sell |
18,000
-2,500
| -12% | -$250K | 0.02% | 461 |
|
|
2021
Q4 | $2.36K | Sell |
20,500
-4,400
| -18% | -$506 | 0.02% | 408 |
|
|
2021
Q3 | $2.98M | Sell |
24,900
-8,400
| -25% | -$1.01M | 0.03% | 341 |
|
|
2021
Q2 | $3.34M | Sell |
33,300
-7,000
| -17% | -$701K | 0.03% | 328 |
|
|
2021
Q1 | $3.07M | Buy |
40,300
+3,400
| +9% | +$259K | 0.03% | 350 |
|
|
2020
Q4 | $2.07M | Buy |
36,900
+18,700
| +103% | +$1.05M | 0.02% | 391 |
|
|
2020
Q3 | $1.05M | Buy |
+18,200
| New | +$1.05M | 0.01% | 527 |
|
|
2020
Q2 | – | Sell |
-25,400
| Closed | -$540K | – | 1114 |
|
|
2020
Q1 | $540K | Buy |
+25,400
| New | +$540K | 0.01% | 766 |
|
|
2017
Q1 | – | Sell |
-72,974
| Closed | -$3.88M | – | 1129 |
|
|
2016
Q4 | $3.88M | Buy |
+72,974
| New | +$3.88M | 0.05% | 344 |
|