Texas Permanent School Fund Dick'S Sporting Goods, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$183.74 - $229.78 $4.17 Million - $5.21 Million	22,690 Added 44.57%	73,603 $15.8 Million
Q1 2024 May 03, 2024	SELL	$138.52 - $224.86 $301,142 - $488,845	-2,174 Reduced 4.1%	50,913 $11.4 Million
Q4 2023 Feb 08, 2024	SELL	$101.02 - $147.43 $13,132 - $19,165	-130 Reduced 0.24%	53,087 $7.8 Million
Q3 2023 Nov 09, 2023	SELL	$106.19 - $148.27 $98,225 - $137,149	-925 Reduced 1.71%	53,217 $5.78 Million
Q2 2023 Aug 07, 2023	BUY	$122.36 - $149.35 $58,243 - $71,090	476 Added 0.89%	54,142 $7.16 Million
Q1 2023 May 01, 2023	BUY	$120.33 - $149.73 $1.96 Million - $2.44 Million	16,285 Added 43.56%	53,666 $7.61 Million
Q4 2022 Feb 07, 2023	SELL	$99.03 - $122.37 $351,556 - $434,413	-3,550 Reduced 8.67%	37,381 $4.5 Million
Q3 2022 Oct 25, 2022	SELL	$76.85 - $117.77 $122,729 - $188,078	-1,597 Reduced 3.76%	40,931 $4.28 Million
Q2 2022 Aug 08, 2022	SELL	$71.24 - $108.1 $147,609 - $223,983	-2,072 Reduced 4.65%	42,528 $3.21 Million
Q1 2022 May 06, 2022	SELL	$97.67 - $118.15 $233,431 - $282,378	-2,390 Reduced 5.09%	44,600 $4.46 Million
Q4 2021 Feb 08, 2022	SELL	$99.91 - $140.28 $148,666 - $208,736	-1,488 Reduced 3.07%	46,990 $5.4 Million
Q3 2021 Oct 28, 2021	SELL	$94.85 - $145.19 $34,146 - $52,268	-360 Reduced 0.74%	48,478 $5.81 Million
Q2 2021 Jul 27, 2021	SELL	$79.27 - $101.21 $21,482 - $27,427	-271 Reduced 0.55%	48,838 $4.89 Million
Q1 2021 May 03, 2021	SELL	$56.02 - $80.58 $205,649 - $295,809	-3,671 Reduced 6.96%	49,109 $3.74 Million
Q4 2020 Feb 04, 2021	SELL	$50.9 - $63.05 $411,170 - $509,317	-8,078 Reduced 13.27%	52,780 $2.97 Million
Q3 2020 Nov 06, 2020	BUY	$38.75 - $58.55 $363,436 - $549,140	9,379 Added 18.22%	60,858 $3.52 Million
Q2 2020 Aug 04, 2020	SELL	$17.78 - $41.55 $46,832 - $109,442	-2,634 Reduced 4.87%	51,479 $2.12 Million
Q1 2020 Apr 27, 2020	BUY	$16.81 - $49.4 $178,404 - $524,282	10,613 Added 24.4%	54,113 $1.15 Million
Q4 2019 Feb 03, 2020	SELL	$37.94 - $49.49 $51,067 - $66,613	-1,346 Reduced 3.0%	43,500 $2.15 Million
Q3 2019 Oct 31, 2019	SELL	$31.48 - $40.81 $31,102 - $40,320	-988 Reduced 2.16%	44,846 $1.83 Million
Q2 2019 Aug 09, 2019	SELL	$33.37 - $41.18 $141,789 - $174,973	-4,249 Reduced 8.48%	45,834 $1.59 Million
Q1 2019 May 02, 2019	BUY	$31.77 - $39.38 $57,630 - $71,435	1,814 Added 3.76%	50,083 $1.84 Million
Q4 2018 Feb 11, 2019	BUY	$29.77 - $38.71 $3,483 - $4,529	117 Added 0.24%	48,269 $1.51 Million
Q3 2018 Oct 22, 2018	SELL	$32.97 - $39.43 $70,555 - $84,380	-2,140 Reduced 4.26%	48,152 $1.71 Million
Q2 2018 Jul 23, 2018	SELL	$30.0 - $38.35 $133,560 - $170,734	-4,452 Reduced 8.13%	50,292 $1.77 Million
Q1 2018 Apr 20, 2018	SELL	$29.49 - $35.05 $34,031 - $40,447	-1,154 Reduced 2.06%	54,744 $1.92 Million
Q4 2017 Jan 23, 2018	SELL	$24.39 - $30.89 $143,998 - $182,374	-5,904 Reduced 9.55%	55,898 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$26.2 - $37.97 $1.62 Million - $2.35 Million	61,802	61,802 $1.67 Million

Others Institutions Holding DKS

# of Institutions

776

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.14 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$448 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$355 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$207 Million
0.02% of portfolio

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $11B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

More about DKS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account