Texas Permanent School Fund’s Nike NKE Stock Holding History

Texas Permanent School Fund’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-251,627	Closed	-$23.6M	–	928
2024 Q1	$23.6M	Sell	251,627 -1,110	-0.4%	-$113K	0.19%	82
2023 Q4	$27.4M	Sell	252,737 -409	-0.2%	-$44K	0.24%	63
2023 Q3	$24.2M	Sell	253,146 -5,228	-2%	-$538K	0.24%	62
2023 Q2	$28.5M	Sell	258,374 -1,326	-0.5%	-$155K	0.26%	53
2023 Q1	$31.8M	Buy	259,700 +80,723	+45%	+$9.92M	0.32%	46
2022 Q4	$20.9M	Buy	178,977 +178	+0.1%	+$17.9K	0.32%	47
2022 Q3	$14.9M	Buy	178,799 +11,214	+7%	+$1.21M	0.24%	63
2022 Q2	$17.1M	Buy	167,585 +2,040	+1%	+$241K	0.27%	54
2022 Q1	$22.3M	Sell	165,545 -10,700	-6%	-$1.5M	0.3%	45
2021 Q4	$29.4M	Sell	176,245 -21,197	-11%	-$3.5M	0.36%	38
2021 Q3	$28.7M	Sell	197,442 -14,365	-7%	-$2.34M	0.35%	43
2021 Q2	$32.7M	Sell	211,807 -507	-0.2%	-$68.2K	0.38%	36
2021 Q1	$28.2M	Sell	212,314 -8,925	-4%	-$1.24M	0.35%	41
2020 Q4	$31.3M	Sell	221,239 -12,799	-5%	-$1.7M	0.39%	36
2020 Q3	$29.4M	Buy	234,038 +15,530	+7%	+$1.67M	0.4%	36
2020 Q2	$21.4M	Sell	218,508 -8,086	-4%	-$746K	0.34%	46
2020 Q1	$18.7M	Buy	226,594 +6,113	+3%	+$569K	0.34%	49
2019 Q4	$22.3M	Sell	220,481 -12,708	-5%	-$1.2M	0.34%	48
2019 Q3	$21.9M	Sell	233,189 -9,171	-4%	-$786K	0.35%	45
2019 Q2	$20.3M	Sell	242,360 -2,526	-1%	-$213K	0.32%	53
2019 Q1	$20.6M	Sell	244,886 -11,175	-4%	-$922K	0.33%	55
2018 Q4	$19M	Sell	256,061 -31,394	-11%	-$2.35M	0.33%	50
2018 Q3	$24.4M	Sell	287,455 -25,554	-8%	-$2.05M	0.34%	50
2018 Q2	$24.9M	Sell	313,009 -22,334	-7%	-$1.57M	0.34%	51
2018 Q1	$22.3M	Sell	335,343 -23,352	-7%	-$1.54M	0.3%	59
2017 Q4	$22.4M	Sell	358,695 -5,440	-1%	-$313K	0.28%	62
2017 Q3	$18.9M	Sell	364,135 -8,214	-2%	-$461K	0.24%	75
2017 Q2	$22M	Sell	372,349 -14,859	-4%	-$802K	0.29%	60
2017 Q1	$21.6M	Sell	387,208 -13,062	-3%	-$722K	0.28%	63
2016 Q4	$20.3M	Sell	400,270 -14,982	-4%	-$769K	0.27%	65
2016 Q3	$21.9M	Sell	415,252 -16,732	-4%	-$945K	0.29%	57
2016 Q2	$23.8M	Sell	431,984 -33,479	-7%	-$1.91M	0.32%	54
2016 Q1	$28.6M	Sell	465,463 -11,073	-2%	-$669K	0.36%	48
2015 Q4	$29.8M	Sell	476,536 -6,926	-1%	-$447K	0.37%	49
2015 Q3	$29.7M	Sell	483,462 -23,618	-5%	-$1.34M	0.38%	49
2015 Q2	$27.4M	Sell	507,080 -16,888	-3%	-$865K	0.32%	58
2015 Q1	$26.3M	Sell	523,968 -6,738	-1%	-$322K	0.29%	61
2014 Q4	$25.5M	Sell	530,706 -15,612	-3%	-$732K	0.28%	64
2014 Q3	$24.4M	Sell	546,318 -68,718	-11%	-$2.73M	0.28%	64
2014 Q2	$23.8M	Sell	615,036 -37,874	-6%	-$1.41M	0.25%	76
2014 Q1	$24.1M	Sell	652,910 -39,066	-6%	-$1.48M	0.25%	78
2013 Q4	$27.2M	Sell	691,976 -52,224	-7%	-$2M	0.27%	70
2013 Q3	$27M	Buy	744,200 +1,380	+0.2%	+$45.1K	0.28%	65
2013 Q2	$23.7M	Buy	+742,820	New	+$23.1M	0.25%	79

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Texas Permanent School Fund's NKE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Nike (NKE) in Q2 2024, closing a stake of 251,627 shares — an estimated $23.6M sold.

Texas Permanent School Fund first reported a position in NKE in Q2 2013 and held it in 44 quarters. The position peaked at $32.7M in Q2 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

Texas Permanent School Fund reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 251,627 Nike shares in Q2 2024, an estimated $23.6M.
Texas Permanent School Fund first reported a position in Nike in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Nike position peaked at $32.7M in Q2 2021.
2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.