VRS
Virginia Retirement Systems’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Hold |
48,600
| – | – | 0.02% | 296 |
|
|
2025
Q1 | $3.09M | Buy |
+48,600
| New | +$3.09M | 0.02% | 303 |
|
|
2023
Q2 | – | Sell |
-15,600
| Closed | -$1.91M | – | 1061 |
|
|
2023
Q1 | $1.91M | Sell |
15,600
-29,500
| -65% | -$3.62M | 0.02% | 357 |
|
|
2022
Q4 | $5.28M | Sell |
45,100
-45,000
| -50% | -$5.27M | 0.06% | 293 |
|
|
2022
Q3 | $7.49M | Buy |
+90,100
| New | +$7.49M | 0.08% | 230 |
|
|
2022
Q1 | $10.7M | Hold |
79,600
| – | – | 0.1% | 222 |
|
|
2021
Q4 | $13.3K | Buy |
79,600
+14,100
| +22% | +$2.35K | 0.09% | 195 |
|
|
2021
Q3 | $9.51M | Buy |
65,500
+20,400
| +45% | +$2.96M | 0.1% | 219 |
|
|
2021
Q2 | $6.97M | Sell |
45,100
-23,500
| -34% | -$3.63M | 0.07% | 261 |
|
|
2021
Q1 | $9.12M | Buy |
68,600
+2,200
| +3% | +$292K | 0.09% | 237 |
|
|
2020
Q4 | $9.39M | Buy |
66,400
+5,100
| +8% | +$722K | 0.1% | 225 |
|
|
2020
Q3 | $7.7M | Sell |
61,300
-4,600
| -7% | -$578K | 0.09% | 241 |
|
|
2020
Q2 | $6.46M | Sell |
65,900
-100
| -0.2% | -$9.8K | 0.08% | 259 |
|
|
2020
Q1 | $5.46M | Sell |
66,000
-54,300
| -45% | -$4.49M | 0.08% | 262 |
|
|
2019
Q4 | $12.2M | Buy |
120,300
+56,200
| +88% | +$5.69M | 0.13% | 200 |
|
|
2019
Q3 | $6.02M | Hold |
64,100
| – | – | 0.07% | 296 |
|
|
2019
Q2 | $5.38M | Sell |
64,100
-124,900
| -66% | -$10.5M | 0.06% | 313 |
|
|
2019
Q1 | $15.9M | Buy |
189,000
+106,500
| +129% | +$8.97M | 0.19% | 150 |
|
|
2018
Q4 | $6.12M | Buy |
82,500
+37,300
| +83% | +$2.77M | 0.08% | 260 |
|
|
2018
Q3 | $3.83M | Buy |
45,200
+18,200
| +67% | +$1.54M | 0.04% | 351 |
|
|
2018
Q2 | $2.15M | Buy |
27,000
+22,100
| +451% | +$1.76M | 0.03% | 423 |
|
|
2018
Q1 | $326K | Hold |
4,900
| – | – | ﹤0.01% | 897 |
|
|
2017
Q4 | $306K | Sell |
4,900
-300
| -6% | -$18.7K | ﹤0.01% | 892 |
|
|
2017
Q3 | $270K | Sell |
5,200
-16,200
| -76% | -$841K | ﹤0.01% | 937 |
|
|
2017
Q2 | $1.26M | Sell |
21,400
-14,100
| -40% | -$832K | 0.02% | 596 |
|
|
2017
Q1 | $1.98M | Hold |
35,500
| – | – | 0.03% | 477 |
|
|
2016
Q4 | $1.8M | Sell |
35,500
-31,100
| -47% | -$1.58M | 0.03% | 434 |
|
|
2016
Q3 | $3.51M | Sell |
66,600
-212,500
| -76% | -$11.2M | 0.05% | 329 |
|
|
2016
Q2 | $15.4M | Buy |
+279,100
| New | +$15.4M | 0.23% | 130 |
|
|
2015
Q4 | $33M | Buy |
528,628
+309,661
| +141% | +$19.4M | 0.49% | 44 |
|
|
2015
Q3 | $26.9M | Buy |
218,967
+180,756
| +473% | +$22.2M | 0.41% | 66 |
|
|
2015
Q2 | $4.13M | Buy |
38,211
+1,363
| +4% | +$147K | 0.06% | 296 |
|
|
2015
Q1 | $3.7M | Sell |
36,848
-76,567
| -68% | -$7.68M | 0.06% | 320 |
|
|
2014
Q4 | $10.9M | Buy |
113,415
+93,604
| +472% | +$9M | 0.17% | 193 |
|
|
2014
Q3 | $1.77M | Sell |
19,811
-513
| -3% | -$45.8K | 0.03% | 362 |
|
|
2014
Q2 | $1.58M | Sell |
20,324
-127,006
| -86% | -$9.85M | 0.03% | 382 |
|
|
2014
Q1 | $10.9M | Buy |
147,330
+5,378
| +4% | +$397K | 0.21% | 161 |
|
|
2013
Q4 | $11.2M | Buy |
141,952
+131,228
| +1,224% | +$10.3M | 0.22% | 147 |
|
|
2013
Q3 | $779K | Sell |
10,724
-13,782
| -56% | -$1M | 0.02% | 522 |
|
|
2013
Q2 | $1.56M | Buy |
+24,506
| New | +$1.56M | 0.03% | 309 |
|