OPERF
Oregon Public Employees Retirement Fund’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
101,837
+400
| +0.4% | +$28.4K | 0.13% | 126 |
|
|
2025
Q1 | $6.44M | Sell |
101,437
-640
| -0.6% | -$40.6K | 0.12% | 130 |
|
|
2024
Q4 | $7.72M | Sell |
102,077
-760
| -0.7% | -$57.5K | 0.14% | 106 |
|
|
2024
Q3 | $9.09M | Sell |
102,837
-1,160
| -1% | -$103K | 0.17% | 96 |
|
|
2024
Q2 | $7.84M | Sell |
103,997
-129
| -0.1% | -$9.72K | 0.16% | 99 |
|
|
2024
Q1 | $9.79M | Sell |
104,126
-32,001
| -24% | -$3.01M | 0.19% | 84 |
|
|
2023
Q4 | $14.8M | Sell |
136,127
-117,260
| -46% | -$12.7M | 0.26% | 66 |
|
|
2023
Q3 | $24.2M | Sell |
253,387
-72,118
| -22% | -$6.9M | 0.34% | 62 |
|
|
2023
Q2 | $35.9M | Buy |
325,505
+128,024
| +65% | +$14.1M | 0.43% | 41 |
|
|
2023
Q1 | $24.2M | Sell |
197,481
-8,755
| -4% | -$1.07M | 0.3% | 75 |
|
|
2022
Q4 | $24.1M | Sell |
206,236
-5,122
| -2% | -$599K | 0.31% | 67 |
|
|
2022
Q3 | $17.6M | Sell |
211,358
-11,695
| -5% | -$972K | 0.25% | 80 |
|
|
2022
Q2 | $22.8M | Sell |
223,053
-26,283
| -11% | -$2.69M | 0.35% | 53 |
|
|
2022
Q1 | $33.6M | Sell |
249,336
-559
| -0.2% | -$75.2K | 0.34% | 51 |
|
|
2021
Q4 | $41.7M | Buy |
249,895
+142,947
| +134% | +$23.8M | 0.46% | 39 |
|
|
2021
Q3 | $15.5M | Buy |
106,948
+907
| +0.9% | +$132K | 0.18% | 112 |
|
|
2021
Q2 | $16.4M | Sell |
106,041
-290,311
| -73% | -$44.8M | 0.18% | 104 |
|
|
2021
Q1 | $52.7M | Buy |
396,352
+21,233
| +6% | +$2.82M | 0.62% | 27 |
|
|
2020
Q4 | $53.1M | Buy |
375,119
+74,718
| +25% | +$10.6M | 0.7% | 24 |
|
|
2020
Q3 | $37.7M | Sell |
300,401
-21,460
| -7% | -$2.69M | 0.56% | 29 |
|
|
2020
Q2 | $31.6M | Buy |
321,861
+4,800
| +2% | +$471K | 0.47% | 39 |
|
|
2020
Q1 | $26.2M | Sell |
317,061
-15,236
| -5% | -$1.26M | 0.45% | 43 |
|
|
2019
Q4 | $33.7M | Buy |
332,297
+17,061
| +5% | +$1.73M | 0.47% | 34 |
|
|
2019
Q3 | $29.6M | Sell |
315,236
-5,696
| -2% | -$535K | 0.39% | 46 |
|
|
2019
Q2 | $26.9M | Sell |
320,932
-21,051
| -6% | -$1.77M | 0.37% | 49 |
|
|
2019
Q1 | $28.8M | Sell |
341,983
-133,916
| -28% | -$11.3M | 0.41% | 45 |
|
|
2018
Q4 | $35.3M | Sell |
475,899
-57,292
| -11% | -$4.25M | 0.56% | 28 |
|
|
2018
Q3 | $45.2M | Buy |
533,191
+1,554
| +0.3% | +$132K | 0.62% | 25 |
|
|
2018
Q2 | $42.4M | Buy |
531,637
+175,587
| +49% | +$14M | 0.62% | 25 |
|
|
2018
Q1 | $23.7M | Buy |
356,050
+1,220
| +0.3% | +$81.1K | 0.36% | 52 |
|
|
2017
Q4 | $22.2M | Sell |
354,830
-5,898
| -2% | -$369K | 0.33% | 56 |
|
|
2017
Q3 | $18.7M | Buy |
360,728
+2,632
| +0.7% | +$136K | 0.3% | 63 |
|
|
2017
Q2 | $21.1M | Buy |
358,096
+21,000
| +6% | +$1.24M | 0.36% | 51 |
|
|
2017
Q1 | $18.8M | Buy |
337,096
+4,000
| +1% | +$223K | 0.37% | 52 |
|
|
2016
Q4 | $16.9M | Buy |
333,096
+2,955
| +0.9% | +$150K | 0.35% | 56 |
|
|
2016
Q3 | $17.4M | Buy |
330,141
+50,069
| +18% | +$2.64M | 0.38% | 49 |
|
|
2016
Q2 | $15.5M | Sell |
280,072
-123,481
| -31% | -$6.82M | 0.35% | 57 |
|
|
2016
Q1 | $24.8M | Sell |
403,553
-1,051
| -0.3% | -$64.6K | 0.57% | 36 |
|
|
2015
Q4 | $25.3M | Buy |
404,604
+226,550
| +127% | +$14.2M | 0.59% | 36 |
|
|
2015
Q3 | $21.9M | Buy |
178,054
+5,348
| +3% | +$658K | 0.55% | 39 |
|
|
2015
Q2 | $18.7M | Sell |
172,706
-700
| -0.4% | -$75.6K | 0.43% | 50 |
|
|
2015
Q1 | $17.4M | Buy |
173,406
+900
| +0.5% | +$90.3K | 0.4% | 51 |
|
|
2014
Q4 | $16.6M | Buy |
172,506
+29,471
| +21% | +$2.83M | 0.39% | 49 |
|
|
2014
Q3 | $12.8M | Buy |
143,035
+100
| +0.1% | +$8.92K | 0.32% | 64 |
|
|
2014
Q2 | $11.1M | Sell |
142,935
-32,400
| -18% | -$2.51M | 0.28% | 78 |
|
|
2014
Q1 | $13M | Buy |
175,335
+2,500
| +1% | +$185K | 0.34% | 59 |
|
|
2013
Q4 | $13.6M | Buy |
172,835
+77,000
| +80% | +$6.06M | 0.36% | 52 |
|
|
2013
Q3 | $6.96M | Buy |
95,835
+2,309
| +2% | +$168K | 0.28% | 72 |
|
|
2013
Q2 | $5.96M | Buy |
+93,526
| New | +$5.96M | 0.25% | 76 |
|