ERSOT
Employees Retirement System of Texas’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
+46,000
| New | +$3.27M | 0.03% | 209 |
|
|
2025
Q1 | – | Sell |
-17,332
| Closed | -$1.31M | – | 318 |
|
|
2024
Q4 | $1.31M | Buy |
+17,332
| New | +$1.31M | 0.01% | 264 |
|
|
2023
Q4 | – | Sell |
-32,024
| Closed | -$3.06M | – | 364 |
|
|
2023
Q3 | $3.06M | Hold |
32,024
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $3.53M | Buy |
+32,024
| New | +$3.53M | 0.05% | 187 |
|
|
2022
Q4 | – | Sell |
-74,402
| Closed | -$6.18M | – | 367 |
|
|
2022
Q3 | $6.18M | Sell |
74,402
-61,998
| -45% | -$5.15M | 0.09% | 210 |
|
|
2022
Q2 | $13.9M | Sell |
136,400
-57,000
| -29% | -$5.83M | 0.2% | 136 |
|
|
2022
Q1 | $26M | Hold |
193,400
| – | – | 0.31% | 73 |
|
|
2021
Q4 | $32.2M | Hold |
193,400
| – | – | 0.36% | 63 |
|
|
2021
Q3 | $28.1M | Hold |
193,400
| – | – | 0.33% | 73 |
|
|
2021
Q2 | $29.9M | Sell |
193,400
-18,000
| -9% | -$2.78M | 0.36% | 60 |
|
|
2021
Q1 | $28.1M | Hold |
211,400
| – | – | 0.36% | 58 |
|
|
2020
Q4 | $29.9M | Hold |
211,400
| – | – | 0.47% | 44 |
|
|
2020
Q3 | $26.5M | Buy |
211,400
+19,000
| +10% | +$2.39M | 0.39% | 45 |
|
|
2020
Q2 | $18.9M | Buy |
192,400
+26,400
| +16% | +$2.59M | 0.29% | 79 |
|
|
2020
Q1 | $13.7M | Sell |
166,000
-17,000
| -9% | -$1.41M | 0.26% | 93 |
|
|
2019
Q4 | $18.5M | Sell |
183,000
-46,100
| -20% | -$4.67M | 0.29% | 84 |
|
|
2019
Q3 | $21.5M | Buy |
229,100
+85,000
| +59% | +$7.98M | 0.34% | 69 |
|
|
2019
Q2 | $12.1M | Sell |
144,100
-4,000
| -3% | -$336K | 0.18% | 129 |
|
|
2019
Q1 | $12.5M | Sell |
148,100
-5,600
| -4% | -$472K | 0.19% | 123 |
|
|
2018
Q4 | $11.4M | Buy |
153,700
+97,700
| +174% | +$7.24M | 0.18% | 120 |
|
|
2018
Q3 | $4.74M | Sell |
56,000
-7,000
| -11% | -$593K | 0.06% | 364 |
|
|
2018
Q2 | $5.02M | Hold |
63,000
| – | – | 0.07% | 350 |
|
|
2018
Q1 | $4.19M | Sell |
63,000
-6,000
| -9% | -$399K | 0.06% | 409 |
|
|
2017
Q4 | $4.32M | Sell |
69,000
-4,000
| -5% | -$250K | 0.05% | 418 |
|
|
2017
Q3 | $3.79M | Sell |
73,000
-70,000
| -49% | -$3.63M | 0.05% | 458 |
|
|
2017
Q2 | $8.44M | Sell |
143,000
-45,000
| -24% | -$2.66M | 0.11% | 216 |
|
|
2017
Q1 | $10.5M | Sell |
188,000
-127,000
| -40% | -$7.08M | 0.14% | 171 |
|
|
2016
Q4 | $16M | Sell |
315,000
-85,800
| -21% | -$4.36M | 0.22% | 101 |
|
|
2016
Q3 | $21.1M | Sell |
400,800
-19,000
| -5% | -$1M | 0.29% | 75 |
|
|
2016
Q2 | $23.2M | Sell |
419,800
-12,000
| -3% | -$662K | 0.32% | 60 |
|
|
2016
Q1 | $26.5M | Hold |
431,800
| – | – | 0.37% | 57 |
|
|
2015
Q4 | $27M | Buy |
431,800
+187,800
| +77% | +$11.7M | 0.37% | 59 |
|
|
2015
Q3 | $30M | Buy |
244,000
+2,000
| +0.8% | +$246K | 0.43% | 48 |
|
|
2015
Q2 | $26.1M | Buy |
242,000
+40,000
| +20% | +$4.32M | 0.34% | 64 |
|
|
2015
Q1 | $20.3M | Hold |
202,000
| – | – | 0.26% | 83 |
|
|
2014
Q4 | $19.4M | Buy |
202,000
+154,000
| +321% | +$14.8M | 0.25% | 91 |
|
|
2014
Q3 | $4.28M | Sell |
48,000
-4,000
| -8% | -$357K | 0.06% | 381 |
|
|
2014
Q2 | $4.03M | Sell |
52,000
-50,400
| -49% | -$3.91M | 0.05% | 419 |
|
|
2014
Q1 | $7.56M | Sell |
102,400
-190,300
| -65% | -$14.1M | 0.1% | 223 |
|
|
2013
Q4 | $23M | Buy |
292,700
+51,700
| +21% | +$4.07M | 0.3% | 72 |
|
|
2013
Q3 | $17.5M | Buy |
241,000
+1,600
| +0.7% | +$116K | 0.22% | 97 |
|
|
2013
Q2 | $15.2M | Buy |
+239,400
| New | +$15.2M | 0.18% | 101 |
|