Municipal Employees' Retirement System of Michigan’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,980
| Closed | -$3.43M | – | 169 |
|
|
2020
Q2 | $3.43M | Sell |
34,980
-21,050
| -38% | -$2.06M | 0.09% | 22 |
|
|
2020
Q1 | $4.64M | Buy |
56,030
+120
| +0.2% | +$9.93K | 0.15% | 51 |
|
|
2019
Q4 | $5.66M | Sell |
55,910
-700
| -1% | -$70.9K | 0.18% | 62 |
|
|
2019
Q3 | $5.32M | Buy |
56,610
+200
| +0.4% | +$18.8K | 0.2% | 59 |
|
|
2019
Q2 | $4.74M | Buy |
56,410
+31,640
| +128% | +$2.66M | 0.33% | 54 |
|
|
2019
Q1 | $2.09M | Sell |
24,770
-17,150
| -41% | -$1.44M | 0.14% | 95 |
|
|
2018
Q4 | $3.11M | Buy |
+41,920
| New | +$3.11M | 0.18% | 80 |
|
|
2018
Q2 | $2.7M | Hold |
33,940
| – | – | 0.14% | 95 |
|
|
2018
Q1 | $2.26M | Hold |
33,940
| – | – | 0.11% | 166 |
|
|
2017
Q4 | $2.12M | Hold |
33,940
| – | – | 0.11% | 189 |
|
|
2017
Q3 | $1.76M | Sell |
33,940
-9,350
| -22% | -$485K | 0.09% | 238 |
|
|
2017
Q2 | $2.55M | Hold |
43,290
| – | – | 0.13% | 167 |
|
|
2017
Q1 | $2.41M | Hold |
43,290
| – | – | 0.11% | 224 |
|
|
2016
Q4 | $2.2M | Buy |
43,290
+1,090
| +3% | +$55.4K | 0.11% | 235 |
|
|
2016
Q3 | $2.22M | Buy |
42,200
+70
| +0.2% | +$3.69K | 0.11% | 208 |
|
|
2016
Q2 | $2.33M | Buy |
42,130
+650
| +2% | +$36K | 0.13% | 170 |
|
|
2016
Q1 | $2.56M | Buy |
41,480
+580
| +1% | +$35.7K | 0.17% | 97 |
|
|
2015
Q4 | $2.56M | Buy |
40,900
+200
| +0.5% | +$12.5K | 0.19% | 71 |
|
|
2015
Q3 | $2.51M | Sell |
40,700
-900
| -2% | -$55.5K | 0.2% | 68 |
|
|
2015
Q2 | $2.25M | Buy |
41,600
+400
| +1% | +$21.6K | 0.16% | 106 |
|
|
2015
Q1 | $2.07M | Sell |
41,200
-9,800
| -19% | -$493K | 0.16% | 117 |
|
|
2014
Q4 | $2.46M | Hold |
51,000
| – | – | 0.17% | 93 |
|
|
2014
Q3 | $2.28M | Hold |
51,000
| – | – | 0.17% | 82 |
|
|
2014
Q2 | $1.98M | Hold |
51,000
| – | – | 0.15% | 117 |
|
|
2014
Q1 | $1.88M | Buy |
51,000
+2,600
| +5% | +$96K | 0.15% | 120 |
|
|
2013
Q4 | $1.9M | Hold |
48,400
| – | – | 0.19% | 109 |
|
|
2013
Q3 | $1.76M | Buy |
+48,400
| New | +$1.76M | 0.24% | 70 |
|