Employees Retirement System Of Texas Nike, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $3.32 Million - $4.1 Million	32,024 New	32,024 $3.53 Million
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $5.15 Million - $7.32 Million	-61,998 Reduced 45.45%	74,402 $6.18 Million
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $5.83 Million - $7.81 Million	-57,000 Reduced 29.47%	136,400 $13.9 Million
Q2 2021 Aug 10, 2021	SELL	$127.11 - $155.95 $2.29 Million - $2.81 Million	-18,000 Reduced 8.51%	193,400 $29.9 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $1.82 Million - $2.42 Million	19,000 Added 9.88%	211,400 $26.5 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $2.08 Million - $2.75 Million	26,400 Added 15.9%	192,400 $18.9 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $1.07 Million - $1.78 Million	-17,000 Reduced 9.29%	166,000 $13.7 Million
Q4 2019 Feb 10, 2020	SELL	$89.18 - $101.57 $4.11 Million - $4.68 Million	-46,100 Reduced 20.12%	183,000 $18.5 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $6.71 Million - $7.98 Million	85,000 Added 58.99%	229,100 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $308,560 - $356,800	-4,000 Reduced 2.7%	144,100 $12.1 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $407,400 - $492,856	-5,600 Reduced 3.64%	148,100 $12.5 Million
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $6.6 Million - $8.25 Million	97,700 Added 174.46%	153,700 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $528,710 - $598,850	-7,000 Reduced 11.11%	56,000 $4.74 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $374,940 - $417,900	-6,000 Reduced 8.7%	63,000 $4.19 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $203,320 - $259,240	-4,000 Reduced 5.48%	69,000 $4.32 Million
Q3 2017 Nov 13, 2017	SELL	$51.85 - $60.14 $3.63 Million - $4.21 Million	-70,000 Reduced 48.95%	73,000 $3.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,000	143,000 $8.44 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.5B
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

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