Texas Permanent School Fund Nike, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$75.37 - $97.18 $3.88 Million - $5.01 Million	-51,504 Reduced 20.47%	200,123 $15.1 Million
Q1 2024 May 03, 2024	SELL	$92.58 - $107.18 $102,763 - $118,969	-1,110 Reduced 0.44%	251,627 $23.6 Million
Q4 2023 Feb 08, 2024	SELL	$94.56 - $122.64 $38,675 - $50,159	-409 Reduced 0.16%	252,737 $27.4 Million
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $467,487 - $577,589	-5,228 Reduced 2.02%	253,146 $24.2 Million
Q2 2023 Aug 07, 2023	SELL	$103.63 - $127.92 $137,413 - $169,621	-1,326 Reduced 0.51%	258,374 $28.5 Million
Q1 2023 May 01, 2023	BUY	$116.86 - $129.5 $9.43 Million - $10.5 Million	80,723 Added 45.1%	259,700 $31.8 Million
Q4 2022 Feb 07, 2023	BUY	$85.4 - $117.56 $15,201 - $20,925	178 Added 0.1%	178,977 $20.9 Million
Q3 2022 Oct 25, 2022	BUY	$83.12 - $118.06 $932,107 - $1.32 Million	11,214 Added 6.69%	178,799 $14.9 Million
Q2 2022 Aug 08, 2022	BUY	$102.2 - $137.05 $208,488 - $279,582	2,040 Added 1.23%	167,585 $17.1 Million
Q1 2022 May 06, 2022	SELL	$117.57 - $166.39 $1.26 Million - $1.78 Million	-10,700 Reduced 6.07%	165,545 $22.3 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $3.12 Million - $3.76 Million	-21,197 Reduced 10.74%	176,245 $29.4 Million
Q3 2021 Oct 28, 2021	SELL	$145.23 - $173.85 $2.09 Million - $2.5 Million	-14,365 Reduced 6.78%	197,442 $28.7 Million
Q2 2021 Jul 27, 2021	SELL	$127.11 - $155.95 $64,444 - $79,066	-507 Reduced 0.24%	211,807 $32.7 Million
Q1 2021 May 03, 2021	SELL	$128.64 - $147.05 $1.15 Million - $1.31 Million	-8,925 Reduced 4.03%	212,314 $28.2 Million
Q4 2020 Feb 04, 2021	SELL	$120.08 - $144.02 $1.54 Million - $1.84 Million	-12,799 Reduced 5.47%	221,239 $31.3 Million
Q3 2020 Nov 06, 2020	BUY	$95.65 - $127.11 $1.49 Million - $1.97 Million	15,530 Added 7.11%	234,038 $29.4 Million
Q2 2020 Aug 04, 2020	SELL	$78.86 - $104.29 $637,661 - $843,288	-8,086 Reduced 3.57%	218,508 $21.4 Million
Q1 2020 Apr 27, 2020	BUY	$62.8 - $104.58 $383,896 - $639,297	6,113 Added 2.77%	226,594 $18.7 Million
Q4 2019 Feb 03, 2020	SELL	$89.18 - $101.57 $1.13 Million - $1.29 Million	-12,708 Reduced 5.45%	220,481 $22.3 Million
Q3 2019 Oct 31, 2019	SELL	$78.97 - $93.92 $724,233 - $861,340	-9,171 Reduced 3.78%	233,189 $21.9 Million
Q2 2019 Aug 09, 2019	SELL	$77.14 - $89.2 $194,855 - $225,319	-2,526 Reduced 1.03%	242,360 $20.3 Million
Q1 2019 May 02, 2019	SELL	$72.75 - $88.01 $812,981 - $983,511	-11,175 Reduced 4.36%	244,886 $20.6 Million
Q4 2018 Feb 11, 2019	SELL	$67.53 - $84.46 $2.12 Million - $2.65 Million	-31,394 Reduced 10.92%	256,061 $19 Million
Q3 2018 Oct 22, 2018	SELL	$75.53 - $85.55 $1.93 Million - $2.19 Million	-25,554 Reduced 8.16%	287,455 $24.4 Million
Q2 2018 Jul 23, 2018	SELL	$64.12 - $79.68 $1.43 Million - $1.78 Million	-22,334 Reduced 6.66%	313,009 $24.9 Million
Q1 2018 Apr 20, 2018	SELL	$62.49 - $69.65 $1.46 Million - $1.63 Million	-23,352 Reduced 6.51%	335,343 $22.3 Million
Q4 2017 Jan 23, 2018	SELL	$50.83 - $64.81 $276,515 - $352,566	-5,440 Reduced 1.49%	358,695 $22.4 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $18.9 Million - $21.9 Million	364,135	364,135 $18.9 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

$8.3 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.35 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.06 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.88 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 $94.6B
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

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