NEW YORK STATE COMMON RETIREMENT FUND – NIKE, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$199.41M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-18.67%
quarter
NIKE, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.84% | -95.84K shares | -55.57M | $83.12 | 2.39M |
Q2 2022 | share | Decrease | -12.38% | -352.66K shares | -128.19M | $102.2 | 2.49M |
Q1 2022 | share | Increase | +6.82% | 181.76K shares | -61.14M | $134.56 | 2.84M |
Q4 2021 | share | Increase | +4.97% | 126.33K shares | 75.50M | $167.49 | 2.66M |
Q3 2021 | share | Decrease | -3.90% | -103.03K shares | -39.43M | $144.97 | 2.53M |
Q2 2021 | share | Decrease | -3.48% | -95.25K shares | 44.42M | $153.96 | 2.64M |
Q1 2021 | share | Decrease | -1.06% | -29.36K shares | -27.64M | $132.17 | 2.73M |
Q4 2020 | share | Decrease | -3.33% | -95.2K shares | 32.12M | $140.42 | 2.76M |
Q3 2020 | share | Decrease | -5.03% | -151.50K shares | 63.83M | $124.36 | 2.86M |
Q2 2020 | share | Decrease | -5.49% | -175.08K shares | 31.65M | $96.91 | 3.01M |
Q1 2020 | share | Decrease | -7.85% | -271.52K shares | -86.72M | $81.58 | 3.18M |
Q4 2019 | share | Decrease | -2.18% | -76.98K shares | 18.34M | $99.61 | 3.46M |
Q3 2019 | share | Increase | +2.43% | 83.96K shares | 42.31M | $92.11 | 3.53M |
Q2 2019 | share | Decrease | -4.02% | -144.5K shares | -13.06M | $82.12 | 3.45M |
Q1 2019 | share | Increase | +0.03% | 900 shares | 36.29M | $82.14 | 3.59M |
Q4 2018 | share | Decrease | -9.70% | -386.50K shares | -70.80M | $72.13 | 3.59M |
Q3 2018 | share | Decrease | -3.12% | -128.41K shares | 9.84M | $82.18 | 3.98M |
Q2 2018 | share | Decrease | -4.11% | -176.34K shares | 42.72M | $77.11 | 4.11M |
Q1 2018 | share | Decrease | -1.69% | -73.74K shares | 12.06M | $64.12 | 4.28M |
Q4 2017 | share | Decrease | -4.05% | -184.28K shares | 37.12M | $60.18 | 4.36M |
Q3 2017 | share | Increase | +0.81% | 36.40K shares | -30.35M | $49.72 | 4.54M |
Q2 2017 | share | Increase | +0.89% | 39.83K shares | 16.96M | $56.38 | 4.50M |
Q1 2017 | share | Increase | +1.54% | 67.66K shares | 25.34M | $53.08 | 4.47M |
Q4 2016 | share | Decrease | -1.54% | -68.7K shares | -11.62M | $48.26 | 4.40M |
Q3 2016 | share | Increase | +1.71% | 75.18K shares | -7.25M | $49.81 | 4.47M |
Q2 2016 | share | Increase | +8.93% | 360.30K shares | -5.41M | $52.08 | 4.39M |
Q1 2016 | share | Increase | +2.65% | 104.1K shares | 2.35M | $57.83 | 4.03M |