Texas Permanent School Fund’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.27M | Buy |
+128,978
| New | +$7.27M | 0.07% | 243 |
|
|
2024
Q3 | – | Sell |
-200,123
| Closed | -$15.1M | – | 916 |
|
|
2024
Q2 | $15.1M | Sell |
200,123
-51,504
| -20% | -$3.88M | 0.14% | 106 |
|
|
2024
Q1 | $23.6M | Sell |
251,627
-1,110
| -0.4% | -$104K | 0.19% | 82 |
|
|
2023
Q4 | $27.4M | Sell |
252,737
-409
| -0.2% | -$44.4K | 0.24% | 63 |
|
|
2023
Q3 | $24.2M | Sell |
253,146
-5,228
| -2% | -$500K | 0.24% | 62 |
|
|
2023
Q2 | $28.5M | Sell |
258,374
-1,326
| -0.5% | -$146K | 0.26% | 53 |
|
|
2023
Q1 | $31.8M | Buy |
259,700
+80,723
| +45% | +$9.9M | 0.32% | 46 |
|
|
2022
Q4 | $20.9M | Buy |
178,977
+178
| +0.1% | +$20.8K | 0.32% | 47 |
|
|
2022
Q3 | $14.9M | Buy |
178,799
+11,214
| +7% | +$932K | 0.24% | 63 |
|
|
2022
Q2 | $17.1M | Buy |
167,585
+2,040
| +1% | +$208K | 0.27% | 54 |
|
|
2022
Q1 | $22.3M | Sell |
165,545
-10,700
| -6% | -$1.44M | 0.3% | 45 |
|
|
2021
Q4 | $29.4M | Sell |
176,245
-21,197
| -11% | -$3.53M | 0.36% | 38 |
|
|
2021
Q3 | $28.7M | Sell |
197,442
-14,365
| -7% | -$2.09M | 0.35% | 43 |
|
|
2021
Q2 | $32.7M | Sell |
211,807
-507
| -0.2% | -$78.3K | 0.38% | 36 |
|
|
2021
Q1 | $28.2M | Sell |
212,314
-8,925
| -4% | -$1.19M | 0.35% | 41 |
|
|
2020
Q4 | $31.3M | Sell |
221,239
-12,799
| -5% | -$1.81M | 0.39% | 36 |
|
|
2020
Q3 | $29.4M | Buy |
234,038
+15,530
| +7% | +$1.95M | 0.4% | 36 |
|
|
2020
Q2 | $21.4M | Sell |
218,508
-8,086
| -4% | -$793K | 0.34% | 46 |
|
|
2020
Q1 | $18.7M | Buy |
226,594
+6,113
| +3% | +$506K | 0.34% | 49 |
|
|
2019
Q4 | $22.3M | Sell |
220,481
-12,708
| -5% | -$1.29M | 0.34% | 48 |
|
|
2019
Q3 | $21.9M | Sell |
233,189
-9,171
| -4% | -$861K | 0.35% | 45 |
|
|
2019
Q2 | $20.3M | Sell |
242,360
-2,526
| -1% | -$212K | 0.32% | 53 |
|
|
2019
Q1 | $20.6M | Sell |
244,886
-11,175
| -4% | -$941K | 0.33% | 55 |
|
|
2018
Q4 | $19M | Sell |
256,061
-31,394
| -11% | -$2.33M | 0.33% | 50 |
|
|
2018
Q3 | $24.4M | Sell |
287,455
-25,554
| -8% | -$2.16M | 0.34% | 50 |
|
|
2018
Q2 | $24.9M | Sell |
313,009
-22,334
| -7% | -$1.78M | 0.34% | 51 |
|
|
2018
Q1 | $22.3M | Sell |
335,343
-23,352
| -7% | -$1.55M | 0.3% | 59 |
|
|
2017
Q4 | $22.4M | Sell |
358,695
-5,440
| -1% | -$340K | 0.28% | 62 |
|
|
2017
Q3 | $18.9M | Sell |
364,135
-8,214
| -2% | -$426K | 0.24% | 75 |
|
|
2017
Q2 | $22M | Sell |
372,349
-14,859
| -4% | -$877K | 0.29% | 60 |
|
|
2017
Q1 | $21.6M | Sell |
387,208
-13,062
| -3% | -$728K | 0.28% | 63 |
|
|
2016
Q4 | $20.3M | Sell |
400,270
-14,982
| -4% | -$762K | 0.27% | 65 |
|
|
2016
Q3 | $21.9M | Sell |
415,252
-16,732
| -4% | -$881K | 0.29% | 57 |
|
|
2016
Q2 | $23.8M | Sell |
431,984
-33,479
| -7% | -$1.85M | 0.32% | 54 |
|
|
2016
Q1 | $28.6M | Sell |
465,463
-11,073
| -2% | -$681K | 0.36% | 48 |
|
|
2015
Q4 | $29.8M | Sell |
476,536
-6,926
| -1% | -$433K | 0.37% | 49 |
|
|
2015
Q3 | $29.7M | Sell |
483,462
-23,618
| -5% | -$1.45M | 0.38% | 49 |
|
|
2015
Q2 | $27.4M | Sell |
507,080
-16,888
| -3% | -$912K | 0.32% | 58 |
|
|
2015
Q1 | $26.3M | Sell |
523,968
-6,738
| -1% | -$338K | 0.29% | 61 |
|
|
2014
Q4 | $25.5M | Sell |
530,706
-15,612
| -3% | -$751K | 0.28% | 64 |
|
|
2014
Q3 | $24.4M | Sell |
546,318
-68,718
| -11% | -$3.06M | 0.28% | 64 |
|
|
2014
Q2 | $23.8M | Sell |
615,036
-37,874
| -6% | -$1.47M | 0.25% | 76 |
|
|
2014
Q1 | $24.1M | Sell |
652,910
-39,066
| -6% | -$1.44M | 0.25% | 78 |
|
|
2013
Q4 | $27.2M | Sell |
691,976
-52,224
| -7% | -$2.05M | 0.27% | 70 |
|
|
2013
Q3 | $27M | Buy |
744,200
+1,380
| +0.2% | +$50.1K | 0.28% | 65 |
|
|
2013
Q2 | $23.7M | Buy |
+742,820
| New | +$23.7M | 0.25% | 79 |
|