California Public Employees Retirement System’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
2,295,664
+91,287
| +4% | +$6.49M | 0.1% | 161 |
|
|
2025
Q1 | $140M | Sell |
2,204,377
-65,910
| -3% | -$4.18M | 0.1% | 179 |
|
|
2024
Q4 | $172M | Sell |
2,270,287
-159,718
| -7% | -$12.1M | 0.11% | 163 |
|
|
2024
Q3 | $215M | Buy |
2,430,005
+207,477
| +9% | +$18.3M | 0.15% | 135 |
|
|
2024
Q2 | $168M | Buy |
2,222,528
+118,502
| +6% | +$8.93M | 0.12% | 149 |
|
|
2024
Q1 | $198M | Sell |
2,104,026
-81,351
| -4% | -$7.65M | 0.14% | 147 |
|
|
2023
Q4 | $237M | Sell |
2,185,377
-83,295
| -4% | -$9.04M | 0.18% | 117 |
|
|
2023
Q3 | $217M | Buy |
2,268,672
+38,479
| +2% | +$3.68M | 0.19% | 115 |
|
|
2023
Q2 | $246M | Sell |
2,230,193
-115,976
| -5% | -$12.8M | 0.21% | 102 |
|
|
2023
Q1 | $288M | Sell |
2,346,169
-384,928
| -14% | -$47.2M | 0.26% | 90 |
|
|
2022
Q4 | $320M | Sell |
2,731,097
-57,819
| -2% | -$6.77M | 0.27% | 84 |
|
|
2022
Q3 | $232M | Buy |
2,788,916
+441,057
| +19% | +$36.7M | 0.21% | 104 |
|
|
2022
Q2 | $240M | Sell |
2,347,859
-131,917
| -5% | -$13.5M | 0.22% | 103 |
|
|
2022
Q1 | $334M | Sell |
2,479,776
-181,124
| -7% | -$24.4M | 0.26% | 88 |
|
|
2021
Q4 | $443M | Sell |
2,660,900
-108,269
| -4% | -$18M | 0.3% | 72 |
|
|
2021
Q3 | $402M | Sell |
2,769,169
-21,241
| -0.8% | -$3.08M | 0.3% | 74 |
|
|
2021
Q2 | $431M | Sell |
2,790,410
-64,075
| -2% | -$9.9M | 0.32% | 67 |
|
|
2021
Q1 | $379M | Sell |
2,854,485
-62,037
| -2% | -$8.24M | 0.29% | 74 |
|
|
2020
Q4 | $413M | Buy |
2,916,522
+130,632
| +5% | +$18.5M | 0.32% | 70 |
|
|
2020
Q3 | $350M | Buy |
2,785,890
+55,281
| +2% | +$6.94M | 0.31% | 73 |
|
|
2020
Q2 | $268M | Buy |
2,730,609
+79,643
| +3% | +$7.81M | 0.26% | 85 |
|
|
2020
Q1 | $219M | Sell |
2,650,966
-187,541
| -7% | -$15.5M | 0.27% | 89 |
|
|
2019
Q4 | $288M | Sell |
2,838,507
-36,032
| -1% | -$3.65M | 0.26% | 94 |
|
|
2019
Q3 | $270M | Buy |
2,874,539
+477,518
| +20% | +$44.8M | 0.27% | 90 |
|
|
2019
Q2 | $201M | Sell |
2,397,021
-97,340
| -4% | -$8.17M | 0.24% | 105 |
|
|
2019
Q1 | $210M | Sell |
2,494,361
-64,137
| -3% | -$5.4M | 0.26% | 90 |
|
|
2018
Q4 | $190M | Sell |
2,558,498
-186,505
| -7% | -$13.8M | 0.27% | 83 |
|
|
2018
Q3 | $233M | Sell |
2,745,003
-206,654
| -7% | -$17.5M | 0.3% | 61 |
|
|
2018
Q2 | $235M | Sell |
2,951,657
-229,419
| -7% | -$18.3M | 0.33% | 53 |
|
|
2018
Q1 | $211M | Sell |
3,181,076
-73,891
| -2% | -$4.91M | 0.3% | 59 |
|
|
2017
Q4 | $204M | Buy |
3,254,967
+34,326
| +1% | +$2.15M | 0.28% | 69 |
|
|
2017
Q3 | $167M | Buy |
3,220,641
+207,261
| +7% | +$10.7M | 0.25% | 76 |
|
|
2017
Q2 | $178M | Buy |
3,013,380
+467,200
| +18% | +$27.6M | 0.28% | 65 |
|
|
2017
Q1 | $142M | Sell |
2,546,180
-71,000
| -3% | -$3.96M | 0.23% | 81 |
|
|
2016
Q4 | $133M | Sell |
2,617,180
-269,840
| -9% | -$13.7M | 0.22% | 85 |
|
|
2016
Q3 | $152M | Sell |
2,887,020
-148,500
| -5% | -$7.82M | 0.25% | 76 |
|
|
2016
Q2 | $168M | Sell |
3,035,520
-164,000
| -5% | -$9.05M | 0.27% | 71 |
|
|
2016
Q1 | $197M | Sell |
3,199,520
-6,300
| -0.2% | -$387K | 0.32% | 58 |
|
|
2015
Q4 | $200M | Sell |
3,205,820
-5,000
| -0.2% | -$313K | 0.32% | 58 |
|
|
2015
Q3 | $197M | Sell |
3,210,820
-82,200
| -2% | -$5.05M | 0.34% | 54 |
|
|
2015
Q2 | $178M | Sell |
3,293,020
-5,000
| -0.2% | -$270K | 0.27% | 67 |
|
|
2015
Q1 | $156M | Hold |
3,298,020
| – | – | 0.22% | 91 |
|
|
2014
Q4 | $156M | Buy |
3,298,020
+142,088
| +5% | +$6.71M | 0.22% | 91 |
|
|
2014
Q3 | $141M | Sell |
3,155,932
-56,600
| -2% | -$2.52M | 0.19% | 101 |
|
|
2014
Q2 | $125M | Sell |
3,212,532
-219,400
| -6% | -$8.51M | 0.17% | 114 |
|
|
2014
Q1 | $125M | Buy |
3,431,932
+115,258
| +3% | +$4.2M | 0.18% | 107 |
|
|
2013
Q4 | $130M | Buy |
3,316,674
+184,798
| +6% | +$7.22M | 0.19% | 102 |
|
|
2013
Q3 | $114M | Buy |
3,131,876
+52,808
| +2% | +$1.92M | 0.21% | 90 |
|
|
2013
Q2 | $98M | Buy |
+3,079,068
| New | +$98M | 0.2% | 95 |
|