Arizona State Retirement System Nike, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Nike, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 347,355 shares of NKE stock, worth $26.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

347,355

Previous 351,211 1.1%

Holding current value

$26.6 Million

Previous $26.5 Million 15.94%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $274,123 - $344,880	-3,856 Reduced 1.1%	347,355 $30.7 Million
Q2 2024 Aug 05, 2024	BUY	$75.37 - $97.18 $143,805 - $185,419	1,908 Added 0.55%	351,211 $26.5 Million
Q1 2024 May 07, 2024	BUY	$92.58 - $107.18 $456,882 - $528,933	4,935 Added 1.43%	349,303 $32.8 Million
Q4 2023 Jan 24, 2024	SELL	$94.56 - $122.64 $414,078 - $537,040	-4,379 Reduced 1.26%	344,368 $37.4 Million
Q3 2023 Nov 06, 2023	SELL	$89.42 - $110.48 $307,694 - $380,161	-3,441 Reduced 0.98%	348,747 $33.3 Million
Q2 2023 Aug 01, 2023	BUY	$103.63 - $127.92 $853,807 - $1.05 Million	8,239 Added 2.4%	352,188 $38.9 Million
Q1 2023 Apr 27, 2023	SELL	$116.86 - $129.5 $42,186 - $46,749	-361 Reduced 0.1%	343,949 $42.2 Million
Q4 2022 Feb 07, 2023	SELL	$85.4 - $117.56 $48,848 - $67,244	-572 Reduced 0.17%	344,310 $40.3 Million
Q3 2022 Nov 07, 2022	SELL	$83.12 - $118.06 $437,377 - $621,231	-5,262 Reduced 1.5%	344,882 $28.7 Million
Q2 2022 Jul 28, 2022	SELL	$102.2 - $137.05 $49,567 - $66,469	-485 Reduced 0.14%	350,144 $35.8 Million
Q1 2022 May 04, 2022	BUY	$117.57 - $166.39 $68,896 - $97,504	586 Added 0.17%	350,629 $47.2 Million
Q4 2021 Feb 04, 2022	SELL	$147.06 - $177.51 $807,947 - $975,239	-5,494 Reduced 1.55%	350,043 $58.3 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $101,661 - $121,695	-700 Reduced 0.2%	355,537 $51.6 Million
Q2 2021 Aug 02, 2021	BUY	$127.11 - $155.95 $333,917 - $409,680	2,627 Added 0.74%	356,237 $55 Million
Q1 2021 May 06, 2021	SELL	$128.64 - $147.05 $731,575 - $836,273	-5,687 Reduced 1.58%	353,610 $47 Million
Q4 2020 Jan 28, 2021	SELL	$120.08 - $144.02 $2.27 Million - $2.73 Million	-18,942 Reduced 5.01%	359,297 $50.8 Million
Q3 2020 Nov 05, 2020	BUY	$95.65 - $127.11 $8.26 Million - $11 Million	86,402 Added 29.61%	378,239 $47.5 Million
Q2 2020 Aug 04, 2020	SELL	$78.86 - $104.29 $7.4 Million - $9.78 Million	-93,803 Reduced 24.32%	291,837 $28.6 Million
Q1 2020 May 05, 2020	BUY	$62.8 - $104.58 $3.96 Million - $6.59 Million	63,017 Added 19.53%	385,640 $31.9 Million
Q4 2019 Jan 27, 2020	SELL	$89.18 - $101.57 $1.3 Million - $1.48 Million	-14,540 Reduced 4.31%	322,623 $32.7 Million
Q3 2019 Oct 31, 2019	SELL	$78.97 - $93.92 $824,920 - $981,088	-10,446 Reduced 3.01%	337,163 $31.7 Million
Q2 2019 Jul 25, 2019	BUY	$77.14 - $89.2 $2.64 Million - $3.05 Million	34,236 Added 10.92%	347,609 $29.2 Million
Q1 2019 Apr 29, 2019	SELL	$72.75 - $88.01 $1.28 Million - $1.54 Million	-17,529 Reduced 5.3%	313,373 $26.4 Million
Q4 2018 Jan 28, 2019	SELL	$67.53 - $84.46 $5.61 Million - $7.01 Million	-83,018 Reduced 20.06%	330,902 $24.5 Million
Q3 2018 Oct 29, 2018	BUY	$75.53 - $85.55 $137,615 - $155,872	1,822 Added 0.44%	413,920 $35.1 Million
Q2 2018 Aug 07, 2018	BUY	$64.12 - $79.68 $3.78 Million - $4.7 Million	58,972 Added 16.7%	412,098 $32.8 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $749,880 - $835,800	-12,000 Reduced 3.29%	353,126 $23.5 Million
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $482,986 - $615,824	9,502 Added 2.67%	365,126 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $18.4 Million - $21.4 Million	355,624	355,624 $18.4 Million

Others Institutions Holding NKE

# of Institutions

2,510

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.6B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Nike, Inc. Transaction History