Treasurer of the State of North Carolina’s Nike NKE Stock Holding History

Treasurer of the State of North Carolina’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.4M	Sell	540,489 -721	-0.1%	-$51.2K	0.12%	158
2025 Q1	$34.4M	Buy	541,210 +2,398	+0.4%	+$152K	0.14%	141
2024 Q4	$40.8M	Sell	538,812 -1,920	-0.4%	-$145K	0.16%	108
2024 Q3	$47.8M	Buy	540,732 +2,360	+0.4%	+$209K	0.19%	97
2024 Q2	$40.6M	Sell	538,372 -1,838	-0.3%	-$139K	0.17%	102
2024 Q1	$50.8M	Sell	540,210 -523	-0.1%	-$49.2K	0.22%	85
2023 Q4	$58.7M	Buy	540,733 +4,910	+0.9%	+$533K	0.28%	63
2023 Q3	$51.2M	Sell	535,823 -12,663	-2%	-$1.21M	0.28%	63
2023 Q2	$60.5M	Buy	548,486 +5,028	+0.9%	+$555K	0.32%	54
2023 Q1	$66.7M	Sell	543,458 -5,080	-0.9%	-$623K	0.38%	49
2022 Q4	$64.2M	Buy	548,538 +7,790	+1%	+$912K	0.39%	48
2022 Q3	$44.9M	Sell	540,748 -5,923	-1%	-$492K	0.3%	66
2022 Q2	$55.9M	Buy	546,671 +1,193	+0.2%	+$122K	0.35%	54
2022 Q1	$73.4M	Buy	545,478 +1,358	+0.2%	+$183K	0.41%	46
2021 Q4	$90.7M	Buy	544,120 +5,986	+1%	+$998K	0.48%	39
2021 Q3	$78.2M	Buy	538,134 +5,430	+1%	+$789K	0.45%	45
2021 Q2	$82.3M	Sell	532,704 -1,930	-0.4%	-$298K	0.48%	39
2021 Q1	$71M	Buy	534,634 +10,640	+2%	+$1.41M	0.45%	42
2020 Q4	$74.1M	Buy	523,994 +9,110	+2%	+$1.29M	0.49%	37
2020 Q3	$64.6M	Buy	514,884 +2,130	+0.4%	+$267K	0.49%	39
2020 Q2	$50.3M	Sell	512,754 -56,845	-10%	-$5.57M	0.42%	47
2020 Q1	$47.1M	Buy	569,599 +11,880	+2%	+$983K	0.42%	52
2019 Q4	$56.5M	Buy	557,719 +2,430	+0.4%	+$246K	0.47%	49
2019 Q3	$52.2M	Sell	555,289 -230,980	-29%	-$21.7M	0.47%	46
2019 Q2	$66M	Buy	786,269 +170	+0%	+$14.3K	0.41%	53
2019 Q1	$66.2M	Sell	786,099 -5,578	-0.7%	-$470K	0.42%	54
2018 Q4	$58.7M	Buy	791,677 +7,852	+1%	+$582K	0.43%	50
2018 Q3	$66.4M	Buy	783,825 +266,883	+52%	+$22.6M	0.42%	51
2018 Q2	$41.2M	Buy	516,942 +314,696	+156%	+$25.1M	0.43%	52
2018 Q1	$13.4M	Buy	202,246 +198,529	+5,341%	+$13.2M	0.35%	58
2017 Q4	$232K	Buy	+3,717	New	+$232K	0.57%	70