Louisiana State Employees Retirement System Nike, Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Nike, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 64,000 shares of NKE stock, worth $4.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,000

Previous 67,600 5.33%

Holding current value

$4.67 Million

Previous $5.97 Million 18.92%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$73.36 - $89.13 $264,096 - $320,868	-3,600 Reduced 5.33%	64,000 $4.84 Million
Q3 2024 Oct 23, 2024	SELL	$71.09 - $89.44 $63,981 - $80,496	-900 Reduced 1.31%	67,600 $5.97 Million
Q2 2024 Jul 24, 2024	SELL	$75.37 - $97.18 $180,888 - $233,232	-2,400 Reduced 3.39%	68,500 $5.16 Million
Q1 2024 Apr 23, 2024	SELL	$92.58 - $107.18 $286,998 - $332,258	-3,100 Reduced 4.19%	70,900 $6.66 Million
Q4 2023 Jan 29, 2024	SELL	$94.56 - $122.64 $179,664 - $233,016	-1,900 Reduced 2.5%	74,000 $8.03 Million
Q3 2023 Oct 17, 2023	SELL	$89.42 - $110.48 $26,826 - $33,144	-300 Reduced 0.39%	75,900 $7.26 Million
Q2 2023 Jul 18, 2023	SELL	$103.63 - $127.92 $497,424 - $614,016	-4,800 Reduced 5.93%	76,200 $8.41 Million
Q1 2023 Apr 19, 2023	SELL	$116.86 - $129.5 $46,744 - $51,800	-400 Reduced 0.49%	81,000 $9.93 Million
Q4 2022 Jan 24, 2023	BUY	$85.4 - $117.56 $42,700 - $58,780	500 Added 0.62%	81,400 $9.53 Million
Q3 2022 Oct 19, 2022	BUY	$83.12 - $118.06 $49,872 - $70,836	600 Added 0.75%	80,900 $6.72 Million
Q2 2022 Jul 20, 2022	SELL	$102.2 - $137.05 $20,440 - $27,410	-200 Reduced 0.25%	80,300 $8.77 Million
Q1 2022 Apr 22, 2022	BUY	$117.57 - $166.39 $47,028 - $66,556	400 Added 0.5%	80,500 $10.9 Million
Q4 2021 Jan 14, 2022	BUY	$147.06 - $177.51 $73,530 - $88,755	500 Added 0.63%	80,100 $13.4 Million
Q3 2021 Oct 12, 2021	BUY	$145.23 - $173.85 $14,522 - $17,385	100 Added 0.13%	79,600 $11.6 Million
Q2 2021 Jul 16, 2021	BUY	$127.11 - $155.95 $88,977 - $109,164	700 Added 0.89%	79,500 $12.3 Million
Q1 2021 Apr 14, 2021	BUY	$128.64 - $147.05 $115,775 - $132,345	900 Added 1.16%	78,800 $10.5 Million
Q4 2020 Jan 11, 2021	BUY	$120.08 - $144.02 $1.77 Million - $2.12 Million	14,700 Added 23.26%	77,900 $11 Million
Q3 2020 Oct 19, 2020	BUY	$95.65 - $127.11 $946,935 - $1.26 Million	9,900 Added 18.57%	63,200 $7.93 Million
Q2 2020 Jul 13, 2020	BUY	$78.86 - $104.29 $23,658 - $31,287	300 Added 0.57%	53,300 $5.23 Million
Q1 2020 Apr 13, 2020	SELL	$62.8 - $104.58 $389,360 - $648,396	-6,200 Reduced 10.47%	53,000 $4.39 Million
Q4 2019 Jan 17, 2020	SELL	$89.18 - $101.57 $89,180 - $101,570	-1,000 Reduced 1.66%	59,200 $6 Million
Q3 2019 Oct 24, 2019	SELL	$78.97 - $93.92 $221,116 - $262,976	-2,800 Reduced 4.44%	60,200 $5.65 Million
Q2 2019 Jul 15, 2019	SELL	$77.14 - $89.2 $269,990 - $312,200	-3,500 Reduced 5.26%	63,000 $5.62 Million
Q1 2019 Apr 15, 2019	SELL	$72.75 - $88.01 $21,825 - $26,403	-300 Reduced 0.45%	66,500 $5.6 Million
Q4 2018 Jan 14, 2019	SELL	$67.53 - $84.46 $546,993 - $684,126	-8,100 Reduced 10.81%	66,800 $4.95 Million
Q3 2018 Oct 16, 2018	SELL	$75.53 - $85.55 $45,318 - $51,330	-600 Reduced 0.79%	74,900 $6.35 Million
Q2 2018 Jul 18, 2018	SELL	$64.12 - $79.68 $243,656 - $302,784	-3,800 Reduced 4.79%	75,500 $6.02 Million
Q1 2018 Apr 18, 2018	SELL	$62.49 - $69.65 $12,498 - $13,930	-200 Reduced 0.25%	79,300 $5.27 Million
Q4 2017 Jan 16, 2018	SELL	$50.83 - $64.81 $127,075 - $162,025	-2,500 Reduced 3.05%	79,500 $4.97 Million
Q3 2017 Oct 16, 2017	BUY	$51.85 - $60.14 $4.25 Million - $4.93 Million	82,000	82,000 $4.25 Million

Others Institutions Holding NKE

# of Institutions

2,521

Shares Held

934M

Call Options Held

41.1M

Put Options Held

55M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92B
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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Louisiana State Employees Retirement System Nike, Inc. Transaction History