Strs Ohio Nike, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Nike, Inc. stock. As of the latest transaction made, Strs Ohio holds 373,583 shares of NKE stock, worth $28.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

373,583

Previous 378,469 1.29%

Holding current value

$28.3 Million

Previous $28.5 Million 15.71%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$71.09 - $89.44 $347,345 - $437,003	-4,886 Reduced 1.29%	373,583 $33 Million
Q2 2024 Aug 05, 2024	SELL	$75.37 - $97.18 $175,612 - $226,429	-2,330 Reduced 0.61%	378,469 $28.5 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $11.9 Million - $13.7 Million	-128,084 Reduced 25.17%	380,799 $35.8 Million
Q4 2023 Jan 30, 2024	SELL	$94.56 - $122.64 $3.61 Million - $4.69 Million	-38,204 Reduced 6.98%	508,883 $55.2 Million
Q3 2023 Oct 26, 2023	SELL	$89.42 - $110.48 $621,200 - $767,504	-6,947 Reduced 1.25%	547,087 $52.3 Million
Q2 2023 Jul 31, 2023	SELL	$103.63 - $127.92 $922,099 - $1.14 Million	-8,898 Reduced 1.58%	554,034 $61.1 Million
Q1 2023 Aug 02, 2023	BUY	$116.86 - $129.5 $1.04 Million - $1.15 Million	8,898 Added 1.61%	562,932 $69 Million
Q1 2023 Apr 27, 2023	SELL	$116.86 - $129.5 $672,412 - $745,143	-5,754 Reduced 1.01%	562,932 $69 Million
Q4 2022 Jan 26, 2023	SELL	$85.4 - $117.56 $1.2 Million - $1.65 Million	-14,067 Reduced 2.41%	568,686 $66.5 Million
Q3 2022 Oct 27, 2022	BUY	$83.12 - $118.06 $50,620 - $71,898	609 Added 0.1%	582,753 $48.4 Million
Q2 2022 Jul 25, 2022	SELL	$102.2 - $137.05 $17.7 Million - $23.8 Million	-173,665 Reduced 22.98%	582,144 $59.5 Million
Q1 2022 Apr 21, 2022	SELL	$117.57 - $166.39 $29 Million - $41 Million	-246,320 Reduced 24.58%	755,809 $102 Million
Q4 2021 Jan 24, 2022	SELL	$147.06 - $177.51 $798,682 - $964,056	-5,431 Reduced 0.54%	1,002,129 $167 Million
Q3 2021 Oct 22, 2021	SELL	$145.23 - $173.85 $4.81 Million - $5.76 Million	-33,129 Reduced 3.18%	1,007,560 $146 Million
Q2 2021 Jul 26, 2021	SELL	$127.11 - $155.95 $12.1 Million - $14.8 Million	-95,063 Reduced 8.37%	1,040,689 $161 Million
Q1 2021 Apr 23, 2021	SELL	$128.64 - $147.05 $3.32 Million - $3.8 Million	-25,809 Reduced 2.22%	1,135,752 $151 Million
Q4 2020 Jan 25, 2021	BUY	$120.08 - $144.02 $3.36 Million - $4.02 Million	27,941 Added 2.46%	1,161,561 $164 Million
Q3 2020 Dec 14, 2020	SELL	$95.65 - $127.11 $9.73 Million - $12.9 Million	-101,718 Reduced 8.23%	1,133,620 $142 Million
Q2 2020 Jul 23, 2020	SELL	$78.86 - $104.29 $570,788 - $754,851	-7,238 Reduced 0.58%	1,235,338 $121 Million
Q1 2020 Apr 23, 2020	SELL	$62.8 - $104.58 $810,748 - $1.35 Million	-12,910 Reduced 1.03%	1,242,576 $103 Million
Q4 2019 Jan 24, 2020	BUY	$89.18 - $101.57 $2.83 Million - $3.22 Million	31,694 Added 2.59%	1,255,486 $127 Million
Q3 2019 Oct 21, 2019	BUY	$78.97 - $93.92 $6.15 Million - $7.31 Million	77,844 Added 6.79%	1,223,792 $115 Million
Q2 2019 Jul 25, 2019	BUY	$77.14 - $89.2 $35.7 Million - $41.3 Million	462,472 Added 67.66%	1,145,948 $96.2 Million
Q1 2019 Apr 19, 2019	BUY	$72.75 - $88.01 $4.8 Million - $5.8 Million	65,946 Added 10.68%	683,476 $57.6 Million
Q4 2018 Jan 23, 2019	SELL	$67.53 - $84.46 $59,021 - $73,818	-874 Reduced 0.14%	617,530 $45.8 Million
Q3 2018 Oct 19, 2018	SELL	$75.53 - $85.55 $11.7 Million - $13.3 Million	-155,254 Reduced 20.07%	618,404 $52.4 Million
Q2 2018 Aug 06, 2018	SELL	$64.12 - $79.68 $6.65 Million - $8.26 Million	-103,675 Reduced 11.82%	773,658 $61.6 Million
Q1 2018 Apr 20, 2018	SELL	$62.49 - $69.65 $3.92 Million - $4.37 Million	-62,802 Reduced 6.68%	877,333 $58.3 Million
Q4 2017 Jan 23, 2018	SELL	$50.83 - $64.81 $1.51 Million - $1.93 Million	-29,786 Reduced 3.07%	940,135 $58.8 Million
Q3 2017 Oct 23, 2017	BUY	$51.85 - $60.14 $50.3 Million - $58.3 Million	969,921	969,921 $50.3 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

35.6M

Put Options Held

44.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.3B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account