TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – NIKE, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$16.86M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-38.23%
quarter
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.27% | 45.92K shares | -4.25M | $83.12 | 202.84K |
| Q1 2022 | share | Decrease | -2.44% | -3.92K shares | -5.69M | $134.56 | 156.92K |
| Q4 2021 | share | Decrease | -2.69% | -4.44K shares | 2.80M | $167.49 | 160.85K |
| Q3 2021 | share | 0.00% | 0 shares | -1.53M | $144.97 | 165.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.57M | $153.96 | 165.29K | |
| Q1 2021 | share | Decrease | -7.39% | -13.19K shares | -3.28M | $132.17 | 165.29K |
| Q4 2020 | share | Decrease | -5.04% | -9.47K shares | 1.65M | $140.42 | 178.48K |
| Q3 2020 | share | Decrease | -2.64% | -5.08K shares | 4.66M | $124.36 | 187.96K |
| Q2 2020 | share | Decrease | -8.17% | -17.18K shares | 1.53M | $96.91 | 193.05K |
| Q1 2020 | share | Decrease | -6.19% | -13.86K shares | -5.30M | $81.58 | 210.23K |
| Q4 2019 | share | Decrease | -7.30% | -17.65K shares | -2K | $99.61 | 224.10K |
| Q3 2019 | share | Increase | +2.41% | 5.7K shares | 2.88M | $92.11 | 241.76K |
| Q2 2019 | share | Decrease | -3.87% | -9.5K shares | -861K | $82.12 | 236.06K |
| Q1 2019 | share | Decrease | -11.88% | -33.10K shares | 18K | $82.14 | 245.56K |
| Q4 2018 | share | Increase | +4.94% | 13.10K shares | -1.83M | $72.13 | 278.66K |
| Q3 2018 | share | Decrease | -10.52% | -31.23K shares | -1.15M | $82.18 | 265.56K |
| Q2 2018 | share | Decrease | -7.56% | -24.29K shares | 2.31M | $77.11 | 296.79K |
| Q1 2018 | share | Decrease | -5.64% | -19.17K shares | 49K | $64.12 | 321.08K |
| Q4 2017 | share | Decrease | -1.02% | -3.5K shares | 3.46M | $60.18 | 340.26K |
| Q3 2017 | share | Decrease | -41.94% | -248.27K shares | -17.10M | $49.72 | 343.76K |
| Q2 2017 | share | Increase | +78.10% | 259.63K shares | 16.40M | $56.38 | 592.04K |
| Q1 2017 | share | Decrease | -4.56% | -15.9K shares | 821K | $53.08 | 332.41K |
| Q4 2016 | share | Increase | +0.83% | 2.85K shares | -483K | $48.26 | 348.31K |
| Q3 2016 | share | Increase | +4.94% | 16.26K shares | 16K | $49.81 | 345.45K |
| Q2 2016 | share | Increase | +8.85% | 26.76K shares | -419K | $52.08 | 329.19K |
| Q1 2016 | share | Increase | +66.82% | 121.14K shares | 7.26M | $57.83 | 302.43K |