Payden & Rygel’s Nike NKE Stock Holding History

Payden & Rygel’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,900	Closed	-$875K	–	131
2024 Q3	$875K	Hold	9,900	–	–	0.07%	90
2024 Q2	$746K	Sell	9,900 -120,700	-92%	-$9.1M	0.06%	91
2024 Q1	$12.3M	Sell	130,600 -49,800	-28%	-$4.68M	0.58%	63
2023 Q4	$19.6M	Buy	180,400 +111,200	+161%	+$12.1M	1.36%	23
2023 Q3	$6.62M	Buy	+69,200	New	+$6.62M	0.45%	78
2022 Q1	–	Sell	-16,000	Closed	-$2.67M	–	136
2021 Q4	$2.67M	Hold	16,000	–	–	0.12%	79
2021 Q3	$2.32M	Hold	16,000	–	–	0.12%	78
2021 Q2	$2.47M	Buy	16,000 +4,400	+38%	+$680K	0.12%	83
2021 Q1	$1.54M	Buy	11,600 +9,600	+480%	+$1.28M	0.07%	82
2020 Q4	$283K	Hold	2,000	–	–	0.01%	95
2020 Q3	$251K	Hold	2,000	–	–	0.01%	88
2020 Q2	$196K	Hold	2,000	–	–	0.01%	84
2020 Q1	$166K	Hold	2,000	–	–	0.01%	83
2019 Q4	$203K	Hold	2,000	–	–	0.01%	86
2019 Q3	$188K	Hold	2,000	–	–	0.01%	81
2019 Q2	$168K	Hold	2,000	–	–	0.01%	88
2019 Q1	$168K	Hold	2,000	–	–	0.01%	88
2018 Q4	$148K	Hold	2,000	–	–	0.01%	88
2018 Q3	$169K	Hold	2,000	–	–	0.01%	85
2018 Q2	$159K	Hold	2,000	–	–	0.01%	84
2018 Q1	$133K	Hold	2,000	–	–	0.01%	92
2017 Q4	$125K	Hold	2,000	–	–	0.01%	92
2017 Q3	$104K	Hold	2,000	–	–	0.01%	94
2017 Q2	$118K	Hold	2,000	–	–	0.01%	82
2017 Q1	$111K	Hold	2,000	–	–	0.01%	81
2016 Q4	$102K	Hold	2,000	–	–	0.01%	83
2016 Q3	$105K	Hold	2,000	–	–	0.01%	78
2016 Q2	$110K	Hold	2,000	–	–	0.01%	77
2016 Q1	$123K	Hold	2,000	–	–	0.02%	77
2015 Q4	$125K	Hold	2,000	–	–	0.02%	81
2015 Q3	$123K	Hold	2,000	–	–	0.02%	82
2015 Q2	$108K	Hold	2,000	–	–	0.01%	87
2015 Q1	$100K	Hold	2,000	–	–	0.01%	95
2014 Q4	$96K	Hold	2,000	–	–	0.02%	88
2014 Q3	$89K	Hold	2,000	–	–	0.02%	92
2014 Q2	$78K	Hold	2,000	–	–	0.02%	100
2014 Q1	$74K	Hold	2,000	–	–	0.03%	97
2013 Q4	$79K	Hold	2,000	–	–	0.03%	131
2013 Q3	$73K	Hold	2,000	–	–	0.03%	122
2013 Q2	$64K	Buy	+2,000	New	+$64K	0.03%	124