Illinois Municipal Retirement Fund Nike, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Nike, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 160,133 shares of NKE stock, worth $14.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

160,133

Previous 124,880 28.23%

Holding current value

$14.1 Million

Previous $11.7 Million 2.84%

% of portfolio

0.19%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$75.37 - $97.18 $2.66 Million - $3.43 Million	35,253 Added 28.23%	160,133 $12.1 Million
Q4 2023 Feb 01, 2024	BUY	$94.56 - $122.64 $1.12 Million - $1.45 Million	11,823 Added 10.46%	124,880 $13.6 Million
Q3 2023 Nov 06, 2023	SELL	$89.42 - $110.48 $661,171 - $816,889	-7,394 Reduced 6.14%	113,057 $10.8 Million
Q2 2023 Aug 03, 2023	SELL	$103.63 - $127.92 $1.76 Million - $2.17 Million	-16,998 Reduced 12.37%	120,451 $13.3 Million
Q1 2023 May 05, 2023	BUY	$116.86 - $129.5 $1.72 Million - $1.91 Million	14,742 Added 12.01%	137,449 $16.9 Million
Q4 2022 Feb 03, 2023	SELL	$85.4 - $117.56 $1.35 Million - $1.86 Million	-15,853 Reduced 11.44%	122,707 $14.4 Million
Q3 2022 Nov 03, 2022	BUY	$83.12 - $118.06 $1.14 Million - $1.61 Million	13,666 Added 10.94%	138,560 $11.5 Million
Q2 2022 Aug 05, 2022	BUY	$102.2 - $137.05 $3.24 Million - $4.34 Million	31,689 Added 34.0%	124,894 $12.8 Million
Q1 2022 Apr 29, 2022	BUY	$117.57 - $166.39 $1.98 Million - $2.8 Million	16,820 Added 22.02%	93,205 $12.5 Million
Q4 2021 Jan 31, 2022	BUY	$147.06 - $177.51 $1.31 Million - $1.58 Million	8,890 Added 13.17%	76,385 $12.7 Million
Q3 2021 Oct 28, 2021	BUY	$145.23 - $173.85 $2.75 Million - $3.29 Million	18,942 Added 39.01%	67,495 $9.8 Million
Q2 2021 Aug 04, 2021	SELL	$127.11 - $155.95 $4.31 Million - $5.29 Million	-33,915 Reduced 41.13%	48,553 $7.5 Million
Q1 2021 Apr 27, 2021	BUY	$128.64 - $147.05 $1.3 Million - $1.49 Million	10,130 Added 14.0%	82,468 $11 Million
Q4 2020 Feb 09, 2021	BUY	$120.08 - $144.02 $5.49 Million - $6.58 Million	45,709 Added 171.65%	72,338 $10.2 Million
Q3 2020 Nov 03, 2020	BUY	$95.65 - $127.11 $1.69 Million - $2.25 Million	17,711 Added 198.6%	26,629 $3.34 Million
Q2 2020 Aug 03, 2020	SELL	$78.86 - $104.29 $1.32 Million - $1.75 Million	-16,762 Reduced 65.27%	8,918 $874,000
Q1 2020 Apr 30, 2020	SELL	$62.8 - $104.58 $170,062 - $283,202	-2,708 Reduced 9.54%	25,680 $2.13 Million
Q4 2019 Feb 06, 2020	BUY	$89.18 - $101.57 $2.53 Million - $2.88 Million	28,388 New	28,388 $2.88 Million

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $111B
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...

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Illinois Municipal Retirement Fund Nike, Inc. Transaction History