SOMRS
State of Michigan Retirement System’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
464,915
-1,700
| -0.4% | -$121K | 0.17% | 110 |
|
|
2025
Q1 | $29.6M | Buy |
466,615
+58,400
| +14% | +$3.71M | 0.17% | 111 |
|
|
2024
Q4 | $30.9M | Buy |
408,215
+5,800
| +1% | +$439K | 0.16% | 106 |
|
|
2024
Q3 | $35.6M | Sell |
402,415
-4,600
| -1% | -$407K | 0.18% | 95 |
|
|
2024
Q2 | $30.7M | Buy |
407,015
+20,700
| +5% | +$1.56M | 0.16% | 105 |
|
|
2024
Q1 | $36.3M | Sell |
386,315
-1,600
| -0.4% | -$150K | 0.2% | 87 |
|
|
2023
Q4 | $42.1M | Buy |
387,915
+1,000
| +0.3% | +$109K | 0.25% | 70 |
|
|
2023
Q3 | $37M | Sell |
386,915
-15,500
| -4% | -$1.48M | 0.24% | 75 |
|
|
2023
Q2 | $44.4M | Buy |
402,415
+32,900
| +9% | +$3.63M | 0.27% | 67 |
|
|
2023
Q1 | $45.3M | Sell |
369,515
-300
| -0.1% | -$36.8K | 0.3% | 64 |
|
|
2022
Q4 | $43.3M | Sell |
369,815
-44,200
| -11% | -$5.17M | 0.3% | 64 |
|
|
2022
Q3 | $34.4M | Sell |
414,015
-300
| -0.1% | -$24.9K | 0.25% | 77 |
|
|
2022
Q2 | $42.3M | Buy |
414,315
+17,400
| +4% | +$1.78M | 0.29% | 64 |
|
|
2022
Q1 | $53.4M | Buy |
396,915
+363
| +0.1% | +$48.8K | 0.31% | 53 |
|
|
2021
Q4 | $66.1M | Buy |
396,552
+46,212
| +13% | +$7.7M | 0.35% | 54 |
|
|
2021
Q3 | $50.9M | Buy |
350,340
+400
| +0.1% | +$58.1K | 0.29% | 67 |
|
|
2021
Q2 | $54.1M | Buy |
349,940
+7,500
| +2% | +$1.16M | 0.32% | 66 |
|
|
2021
Q1 | $45.5M | Buy |
342,440
+3,600
| +1% | +$478K | 0.29% | 81 |
|
|
2020
Q4 | $47.9M | Sell |
338,840
-13,000
| -4% | -$1.84M | 0.33% | 73 |
|
|
2020
Q3 | $44.2M | Buy |
351,840
+35,100
| +11% | +$4.41M | 0.35% | 72 |
|
|
2020
Q2 | $31.1M | Buy |
316,740
+31,048
| +11% | +$3.04M | 0.27% | 91 |
|
|
2020
Q1 | $23.6M | Sell |
285,692
-15,700
| -5% | -$1.3M | 0.26% | 101 |
|
|
2019
Q4 | $30.5M | Buy |
301,392
+400
| +0.1% | +$40.5K | 0.25% | 101 |
|
|
2019
Q3 | $28.3M | Buy |
300,992
+100
| +0% | +$9.39K | 0.26% | 94 |
|
|
2019
Q2 | $25.3M | Sell |
300,892
-61,900
| -17% | -$5.2M | 0.23% | 105 |
|
|
2019
Q1 | $30.6M | Sell |
362,792
-1,700
| -0.5% | -$143K | 0.25% | 98 |
|
|
2018
Q4 | $27M | Sell |
364,492
-17,100
| -4% | -$1.27M | 0.24% | 97 |
|
|
2018
Q3 | $32.3M | Buy |
381,592
+1,800
| +0.5% | +$152K | 0.24% | 93 |
|
|
2018
Q2 | $30.3M | Sell |
379,792
-2,300
| -0.6% | -$183K | 0.24% | 91 |
|
|
2018
Q1 | $25.4M | Sell |
382,092
-3,100
| -0.8% | -$206K | 0.2% | 102 |
|
|
2017
Q4 | $24.1M | Sell |
385,192
-13,500
| -3% | -$844K | 0.19% | 102 |
|
|
2017
Q3 | $20.7M | Sell |
398,692
-36,800
| -8% | -$1.91M | 0.17% | 113 |
|
|
2017
Q2 | $25.7M | Buy |
435,492
+200
| +0% | +$11.8K | 0.19% | 101 |
|
|
2017
Q1 | $24.3M | Sell |
435,292
-1,700
| -0.4% | -$94.7K | 0.19% | 102 |
|
|
2016
Q4 | $22.2M | Sell |
436,992
-33,572
| -7% | -$1.71M | 0.18% | 109 |
|
|
2016
Q3 | $24.8M | Buy |
470,564
+8,000
| +2% | +$421K | 0.2% | 98 |
|
|
2016
Q2 | $25.5M | Sell |
462,564
-2,200
| -0.5% | -$121K | 0.2% | 96 |
|
|
2016
Q1 | $28.6M | Buy |
464,764
+3,300
| +0.7% | +$203K | 0.23% | 83 |
|
|
2015
Q4 | $28.8M | Buy |
461,464
+216,332
| +88% | +$13.5M | 0.22% | 90 |
|
|
2015
Q3 | $30.1M | Sell |
245,132
-25,000
| -9% | -$3.07M | 0.23% | 85 |
|
|
2015
Q2 | $29.2M | Buy |
270,132
+200
| +0.1% | +$21.6K | 0.2% | 93 |
|
|
2015
Q1 | $27.1M | Sell |
269,932
-17,500
| -6% | -$1.76M | 0.19% | 95 |
|
|
2014
Q4 | $27.6M | Sell |
287,432
-900
| -0.3% | -$86.5K | 0.18% | 97 |
|
|
2014
Q3 | $25.7M | Sell |
288,332
-13,900
| -5% | -$1.24M | 0.18% | 99 |
|
|
2014
Q2 | $23.4M | Sell |
302,232
-1,400
| -0.5% | -$109K | 0.16% | 116 |
|
|
2014
Q1 | $22.4M | Sell |
303,632
-100
| -0% | -$7.39K | 0.17% | 115 |
|
|
2013
Q4 | $23.9M | Sell |
303,732
-500
| -0.2% | -$39.3K | 0.18% | 108 |
|
|
2013
Q3 | $22.1M | Buy |
304,232
+10,200
| +3% | +$741K | 0.19% | 102 |
|
|
2013
Q2 | $18.7M | Buy |
+294,032
| New | +$18.7M | 0.17% | 109 |
|