State of Tennessee, Department of Treasury’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
429,202
+17,142
| +4% | +$1.22M | 0.11% | 172 |
|
|
2025
Q1 | $26.2M | Buy |
412,060
+20,278
| +5% | +$1.29M | 0.1% | 184 |
|
|
2024
Q4 | $29.6M | Sell |
391,782
-73,647
| -16% | -$5.57M | 0.11% | 163 |
|
|
2024
Q3 | $41.1M | Buy |
465,429
+9,979
| +2% | +$882K | 0.14% | 131 |
|
|
2024
Q2 | $34.3M | Sell |
455,450
-25,263
| -5% | -$1.9M | 0.13% | 144 |
|
|
2024
Q1 | $45.2M | Sell |
480,713
-93,245
| -16% | -$8.76M | 0.17% | 111 |
|
|
2023
Q4 | $62.3M | Buy |
573,958
+42,082
| +8% | +$4.57M | 0.24% | 78 |
|
|
2023
Q3 | $50.9M | Sell |
531,876
-94,463
| -15% | -$9.03M | 0.21% | 87 |
|
|
2023
Q2 | $69.1M | Buy |
626,339
+57,304
| +10% | +$6.32M | 0.29% | 78 |
|
|
2023
Q1 | $69.8M | Buy |
569,035
+1,483
| +0.3% | +$182K | 0.31% | 69 |
|
|
2022
Q4 | $66.4M | Sell |
567,552
-44,568
| -7% | -$5.21M | 0.31% | 69 |
|
|
2022
Q3 | $50.9M | Sell |
612,120
-37,134
| -6% | -$3.09M | 0.25% | 90 |
|
|
2022
Q2 | $66.4M | Sell |
649,254
-14,176
| -2% | -$1.45M | 0.31% | 75 |
|
|
2022
Q1 | $89.3M | Sell |
663,430
-76,762
| -10% | -$10.3M | 0.34% | 58 |
|
|
2021
Q4 | $123M | Sell |
740,192
-83,873
| -10% | -$14M | 0.45% | 41 |
|
|
2021
Q3 | $120M | Buy |
824,065
+9,693
| +1% | +$1.41M | 0.47% | 42 |
|
|
2021
Q2 | $126M | Buy |
814,372
+1,727
| +0.2% | +$267K | 0.48% | 37 |
|
|
2021
Q1 | $108M | Buy |
812,645
+8,139
| +1% | +$1.08M | 0.44% | 46 |
|
|
2020
Q4 | $114M | Sell |
804,506
-40,250
| -5% | -$5.69M | 0.48% | 43 |
|
|
2020
Q3 | $106M | Sell |
844,756
-47,958
| -5% | -$6.02M | 0.49% | 42 |
|
|
2020
Q2 | $87.5M | Sell |
892,714
-15,844
| -2% | -$1.55M | 0.43% | 52 |
|
|
2020
Q1 | $75.2M | Sell |
908,558
-5,899
| -0.6% | -$488K | 0.42% | 55 |
|
|
2019
Q4 | $92.6M | Buy |
914,457
+45,823
| +5% | +$4.64M | 0.41% | 52 |
|
|
2019
Q3 | $81.6M | Buy |
868,634
+18,050
| +2% | +$1.7M | 0.38% | 60 |
|
|
2019
Q2 | $71.4M | Sell |
850,584
-49,081
| -5% | -$4.12M | 0.35% | 66 |
|
|
2019
Q1 | $75.8M | Sell |
899,665
-12,625
| -1% | -$1.06M | 0.37% | 61 |
|
|
2018
Q4 | $67.6M | Buy |
912,290
+64,067
| +8% | +$4.75M | 0.37% | 62 |
|
|
2018
Q3 | $71.9M | Sell |
848,223
-7,588
| -0.9% | -$643K | 0.35% | 61 |
|
|
2018
Q2 | $68.2M | Buy |
855,811
+10,200
| +1% | +$813K | 0.35% | 67 |
|
|
2018
Q1 | $56.2M | Buy |
845,611
+45,697
| +6% | +$3.04M | 0.29% | 87 |
|
|
2017
Q4 | $50M | Sell |
799,914
-59,218
| -7% | -$3.7M | 0.22% | 118 |
|
|
2017
Q3 | $44.5M | Sell |
859,132
-27,569
| -3% | -$1.43M | 0.23% | 115 |
|
|
2017
Q2 | $52.3M | Sell |
886,701
-39,562
| -4% | -$2.33M | 0.25% | 97 |
|
|
2017
Q1 | $51.6M | Buy |
926,263
+49,298
| +6% | +$2.75M | 0.24% | 94 |
|
|
2016
Q4 | $44.6M | Sell |
876,965
-146,488
| -14% | -$7.45M | 0.24% | 102 |
|
|
2016
Q3 | $53.9M | Sell |
1,023,453
-117,471
| -10% | -$6.18M | 0.26% | 86 |
|
|
2016
Q2 | $63M | Sell |
1,140,924
-82,769
| -7% | -$4.57M | 0.32% | 76 |
|
|
2016
Q1 | $75.2M | Buy |
1,223,693
+138,873
| +13% | +$8.54M | 0.43% | 49 |
|
|
2015
Q4 | $67.8M | Buy |
1,084,820
+626,090
| +136% | +$39.1M | 0.4% | 57 |
|
|
2015
Q3 | $56.4M | Sell |
458,730
-64,795
| -12% | -$7.97M | 0.35% | 69 |
|
|
2015
Q2 | $56.6M | Sell |
523,525
-68,739
| -12% | -$7.43M | 0.31% | 75 |
|
|
2015
Q1 | $59.4M | Sell |
592,264
-9,956
| -2% | -$999K | 0.32% | 76 |
|
|
2014
Q4 | $57.9M | Buy |
602,220
+27,900
| +5% | +$2.68M | 0.31% | 84 |
|
|
2014
Q3 | $51.2M | Sell |
574,320
-41,100
| -7% | -$3.67M | 0.29% | 91 |
|
|
2014
Q2 | $47.7M | Buy |
615,420
+240,420
| +64% | +$18.6M | 0.27% | 100 |
|
|
2014
Q1 | $27.7M | Sell |
375,000
-386,100
| -51% | -$28.5M | 0.16% | 158 |
|
|
2013
Q4 | $59.9M | Buy |
761,100
+289,834
| +62% | +$22.8M | 0.34% | 65 |
|
|
2013
Q3 | $34.2M | Buy |
+471,266
| New | +$34.2M | 0.21% | 116 |
|