Teacher Retirement System of Texas’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Sell |
209,357
-67,676
| -24% | -$4.81M | 0.06% | 284 |
|
2025
Q1 | $17.6M | Sell |
277,033
-365,303
| -57% | -$23.2M | 0.07% | 277 |
|
2024
Q4 | $48.6M | Buy |
642,336
+141,262
| +28% | +$10.7M | 0.18% | 138 |
|
2024
Q3 | $44.3M | Buy |
501,074
+119,828
| +31% | +$10.6M | 0.21% | 114 |
|
2024
Q2 | $28.7M | Buy |
381,246
+96,639
| +34% | +$7.28M | 0.16% | 148 |
|
2024
Q1 | $26.7M | Sell |
284,607
-102,218
| -26% | -$9.61M | 0.17% | 147 |
|
2023
Q4 | $42M | Sell |
386,825
-59,760
| -13% | -$6.49M | 0.29% | 68 |
|
2023
Q3 | $42.7M | Buy |
446,585
+132,416
| +42% | +$12.7M | 0.28% | 71 |
|
2023
Q2 | $34.7M | Sell |
314,169
-77,765
| -20% | -$8.58M | 0.23% | 92 |
|
2023
Q1 | $48.1M | Buy |
391,934
+93,263
| +31% | +$11.4M | 0.32% | 50 |
|
2022
Q4 | $34.9M | Sell |
298,671
-29,843
| -9% | -$3.49M | 0.26% | 74 |
|
2022
Q3 | $27.3M | Sell |
328,514
-43,866
| -12% | -$3.65M | 0.2% | 105 |
|
2022
Q2 | $38.1M | Sell |
372,380
-94,208
| -20% | -$9.63M | 0.26% | 75 |
|
2022
Q1 | $62.8M | Buy |
466,588
+44,645
| +11% | +$6.01M | 0.32% | 57 |
|
2021
Q4 | $70.3M | Sell |
421,943
-91,631
| -18% | -$15.3M | 0.32% | 61 |
|
2021
Q3 | $74.6M | Buy |
513,574
+195,635
| +62% | +$28.4M | 0.4% | 50 |
|
2021
Q2 | $49.1M | Sell |
317,939
-88,792
| -22% | -$13.7M | 0.27% | 89 |
|
2021
Q1 | $54.1M | Buy |
406,731
+129,046
| +46% | +$17.1M | 0.3% | 76 |
|
2020
Q4 | $39.3M | Buy |
277,685
+9,996
| +4% | +$1.41M | 0.24% | 105 |
|
2020
Q3 | $33.6M | Buy |
267,689
+90,769
| +51% | +$11.4M | 0.22% | 118 |
|
2020
Q2 | $17.3M | Sell |
176,920
-58,861
| -25% | -$5.77M | 0.14% | 170 |
|
2020
Q1 | $19.5M | Sell |
235,781
-38,165
| -14% | -$3.16M | 0.21% | 130 |
|
2019
Q4 | $27.8M | Buy |
273,946
+115,992
| +73% | +$11.8M | 0.22% | 132 |
|
2019
Q3 | $14.8M | Sell |
157,954
-19,161
| -11% | -$1.8M | 0.13% | 241 |
|
2019
Q2 | $14.9M | Sell |
177,115
-13,807
| -7% | -$1.16M | 0.12% | 257 |
|
2019
Q1 | $16.1M | Sell |
190,922
-19,015
| -9% | -$1.6M | 0.14% | 246 |
|
2018
Q4 | $15.6M | Buy |
209,937
+5,937
| +3% | +$440K | 0.15% | 213 |
|
2018
Q3 | $17.3M | Sell |
204,000
-89,835
| -31% | -$7.61M | 0.12% | 235 |
|
2018
Q2 | $23.4M | Sell |
293,835
-11,285
| -4% | -$899K | 0.15% | 181 |
|
2018
Q1 | $20.3M | Sell |
305,120
-55,917
| -15% | -$3.72M | 0.14% | 189 |
|
2017
Q4 | $22.6M | Buy |
361,037
+141,431
| +64% | +$8.85M | 0.15% | 160 |
|
2017
Q3 | $11.4M | Buy |
219,606
+205,869
| +1,499% | +$10.7M | 0.07% | 293 |
|
2017
Q2 | $810K | Sell |
13,737
-384
| -3% | -$22.6K | 0.01% | 487 |
|
2017
Q1 | $787K | Sell |
14,121
-90
| -0.6% | -$5.02K | 0.01% | 486 |
|
2016
Q4 | $722K | Sell |
14,211
-36,792
| -72% | -$1.87M | 0.01% | 492 |
|
2016
Q3 | $2.69M | Sell |
51,003
-461,618
| -90% | -$24.3M | 0.02% | 439 |
|
2016
Q2 | $28.3M | Sell |
512,621
-503,693
| -50% | -$27.8M | 0.19% | 140 |
|
2016
Q1 | $62.5M | Buy |
1,016,314
+491,266
| +94% | +$30.2M | 0.42% | 63 |
|
2015
Q4 | $32.8M | Sell |
525,048
-65,430
| -11% | -$4.09M | 0.24% | 114 |
|
2015
Q3 | $36.3M | Buy |
590,478
+508,770
| +623% | +$31.3M | 0.29% | 107 |
|
2015
Q2 | $4.41M | Sell |
81,708
-15,702
| -16% | -$848K | 0.03% | 289 |
|
2015
Q1 | $4.89M | Buy |
97,410
+18,050
| +23% | +$906K | 0.04% | 222 |
|
2014
Q4 | $3.82M | Buy |
+79,360
| New | +$3.82M | 0.03% | 262 |
|
2014
Q3 | – | Sell |
-2,662
| Closed | -$103K | – | 2420 |
|
2014
Q2 | $103K | Buy |
+2,662
| New | +$103K | ﹤0.01% | 957 |
|
2014
Q1 | – | Sell |
-41,434
| Closed | -$1.63M | – | 2260 |
|
2013
Q4 | $1.63M | Buy |
41,434
+10,452
| +34% | +$411K | 0.01% | 324 |
|
2013
Q3 | $1.13M | Sell |
30,982
-39,930
| -56% | -$1.45M | 0.01% | 424 |
|
2013
Q2 | $2.26M | Buy |
+70,912
| New | +$2.26M | 0.02% | 312 |
|