STRS Ohio’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
322,352
+17,863
| +6% | +$1.27M | 0.09% | 272 |
|
|
2025
Q1 | $19.3M | Sell |
304,489
-3,110
| -1% | -$197K | 0.08% | 268 |
|
|
2024
Q4 | $23.3M | Sell |
307,599
-65,984
| -18% | -$4.99M | 0.09% | 248 |
|
|
2024
Q3 | $33M | Sell |
373,583
-4,886
| -1% | -$432K | 0.13% | 182 |
|
|
2024
Q2 | $28.5M | Sell |
378,469
-2,330
| -0.6% | -$176K | 0.11% | 198 |
|
|
2024
Q1 | $35.8M | Sell |
380,799
-128,084
| -25% | -$12M | 0.14% | 174 |
|
|
2023
Q4 | $55.2M | Sell |
508,883
-38,204
| -7% | -$4.15M | 0.23% | 103 |
|
|
2023
Q3 | $52.3M | Sell |
547,087
-6,947
| -1% | -$664K | 0.23% | 96 |
|
|
2023
Q2 | $61.1M | Sell |
554,034
-8,898
| -2% | -$982K | 0.26% | 85 |
|
|
2023
Q1 | $69M | Sell |
562,932
-5,754
| -1% | -$706K | 0.3% | 75 |
|
|
2022
Q4 | $66.5M | Sell |
568,686
-14,067
| -2% | -$1.65M | 0.3% | 77 |
|
|
2022
Q3 | $48.4M | Buy |
582,753
+609
| +0.1% | +$50.6K | 0.23% | 105 |
|
|
2022
Q2 | $59.5M | Sell |
582,144
-173,665
| -23% | -$17.7M | 0.27% | 91 |
|
|
2022
Q1 | $102M | Sell |
755,809
-246,320
| -25% | -$33.1M | 0.37% | 58 |
|
|
2021
Q4 | $167M | Sell |
1,002,129
-5,431
| -0.5% | -$905K | 0.58% | 26 |
|
|
2021
Q3 | $146M | Sell |
1,007,560
-33,129
| -3% | -$4.81M | 0.55% | 26 |
|
|
2021
Q2 | $161M | Sell |
1,040,689
-95,063
| -8% | -$14.7M | 0.58% | 24 |
|
|
2021
Q1 | $151M | Sell |
1,135,752
-25,809
| -2% | -$3.43M | 0.57% | 28 |
|
|
2020
Q4 | $164M | Buy |
1,161,561
+27,941
| +2% | +$3.95M | 0.63% | 24 |
|
|
2020
Q3 | $142M | Sell |
1,133,620
-101,718
| -8% | -$12.8M | 0.6% | 28 |
|
|
2020
Q2 | $121M | Sell |
1,235,338
-7,238
| -0.6% | -$710K | 0.53% | 34 |
|
|
2020
Q1 | $103M | Sell |
1,242,576
-12,910
| -1% | -$1.07M | 0.54% | 37 |
|
|
2019
Q4 | $127M | Buy |
1,255,486
+31,694
| +3% | +$3.21M | 0.53% | 38 |
|
|
2019
Q3 | $115M | Buy |
1,223,792
+77,844
| +7% | +$7.31M | 0.5% | 40 |
|
|
2019
Q2 | $96.2M | Buy |
1,145,948
+462,472
| +68% | +$38.8M | 0.43% | 51 |
|
|
2019
Q1 | $57.6M | Buy |
683,476
+65,946
| +11% | +$5.55M | 0.26% | 101 |
|
|
2018
Q4 | $45.8M | Sell |
617,530
-874
| -0.1% | -$64.8K | 0.23% | 116 |
|
|
2018
Q3 | $52.4M | Sell |
618,404
-155,254
| -20% | -$13.2M | 0.23% | 125 |
|
|
2018
Q2 | $61.6M | Sell |
773,658
-103,675
| -12% | -$8.26M | 0.27% | 104 |
|
|
2018
Q1 | $58.3M | Sell |
877,333
-62,802
| -7% | -$4.17M | 0.26% | 114 |
|
|
2017
Q4 | $58.8M | Sell |
940,135
-29,786
| -3% | -$1.86M | 0.25% | 120 |
|
|
2017
Q3 | $50.3M | Sell |
969,921
-94,944
| -9% | -$4.92M | 0.22% | 141 |
|
|
2017
Q2 | $62.8M | Sell |
1,064,865
-38,928
| -4% | -$2.3M | 0.28% | 99 |
|
|
2017
Q1 | $61.5M | Sell |
1,103,793
-25,805
| -2% | -$1.44M | 0.27% | 103 |
|
|
2016
Q4 | $57.4M | Buy |
1,129,598
+125,295
| +12% | +$6.37M | 0.25% | 109 |
|
|
2016
Q3 | $52.9M | Sell |
1,004,303
-124,883
| -11% | -$6.58M | 0.24% | 122 |
|
|
2016
Q2 | $62.3M | Sell |
1,129,186
-363,042
| -24% | -$20M | 0.28% | 105 |
|
|
2016
Q1 | $91.7M | Sell |
1,492,228
-242
| -0% | -$14.9K | 0.41% | 56 |
|
|
2015
Q4 | $93.3M | Sell |
1,492,470
-4,388
| -0.3% | -$274K | 0.42% | 53 |
|
|
2015
Q3 | $92M | Buy |
1,496,858
+8,150
| +0.5% | +$501K | 0.44% | 47 |
|
|
2015
Q2 | $80.4M | Sell |
1,488,708
-15,996
| -1% | -$864K | 0.35% | 64 |
|
|
2015
Q1 | $75.5M | Sell |
1,504,704
-16,284
| -1% | -$817K | 0.33% | 76 |
|
|
2014
Q4 | $73.1M | Sell |
1,520,988
-19,786
| -1% | -$951K | 0.32% | 79 |
|
|
2014
Q3 | $68.7M | Hold |
1,540,774
| – | – | 0.3% | 84 |
|
|
2014
Q2 | $59.7M | Sell |
1,540,774
-77,194
| -5% | -$2.99M | 0.27% | 103 |
|
|
2014
Q1 | $59.8M | Sell |
1,617,968
-25,600
| -2% | -$945K | 0.27% | 111 |
|
|
2013
Q4 | $64.6M | Sell |
1,643,568
-139,600
| -8% | -$5.49M | 0.29% | 95 |
|
|
2013
Q3 | $64.8M | Sell |
1,783,168
-140,024
| -7% | -$5.09M | 0.29% | 95 |
|
|
2013
Q2 | $61.2M | Buy |
+1,923,192
| New | +$61.2M | 0.26% | 99 |
|