STATE OF NEW JERSEY COMMON PENSION FUND D – NIKE, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$62.01M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.26% | -1.93K shares | -14.43M | $83.12 | 746.04K |
Q2 2022 | share | Decrease | -0.82% | -6.17K shares | -25.03M | $102.2 | 747.98K |
Q1 2022 | share | 0.00% | 0 shares | -24.21M | $134.56 | 754.16K | |
Q4 2021 | share | Increase | +0.24% | 1.81K shares | 16.43M | $167.49 | 754.16K |
Q3 2021 | share | Decrease | -0.35% | -2.65K shares | -7.37M | $144.97 | 752.34K |
Q2 2021 | share | Increase | +0.19% | 1.40K shares | 16.49M | $153.96 | 754.99K |
Q1 2021 | share | Decrease | -3.67% | -28.67K shares | -10.52M | $132.17 | 753.59K |
Q4 2020 | share | Decrease | -3.97% | -32.34K shares | 8.40M | $140.42 | 782.26K |
Q3 2020 | share | Decrease | -4.76% | -40.69K shares | 18.40M | $124.36 | 814.61K |
Q2 2020 | share | Decrease | -6.56% | -60.08K shares | 8.12M | $96.91 | 855.31K |
Q1 2020 | share | 0.00% | 0 shares | -16.99M | $81.58 | 915.4K | |
Q4 2019 | share | Decrease | -5.70% | -55.3K shares | 1.57M | $99.61 | 915.4K |
Q3 2019 | share | Increase | +7.86% | 70.7K shares | 15.61M | $92.11 | 970.7K |
Q2 2019 | share | Decrease | -2.44% | -22.5K shares | -2.12M | $82.12 | 900K |
Q1 2019 | share | Increase | +4.53% | 40K shares | 12.25M | $82.14 | 922.5K |
Q4 2018 | share | Increase | +183.31% | 571K shares | 39.03M | $72.13 | 882.5K |
Q3 2018 | share | Decrease | -3.11% | -10K shares | 773K | $82.18 | 311.5K |
Q2 2018 | share | Increase | +1.58% | 5K shares | 4.58M | $77.11 | 321.5K |
Q1 2018 | share | Decrease | -9.05% | -31.5K shares | -739K | $64.12 | 316.5K |
Q4 2017 | share | 0.00% | 0 shares | 3.72M | $60.18 | 348K | |
Q3 2017 | share | 0.00% | 0 shares | -2.48M | $49.72 | 348K | |
Q2 2017 | share | Decrease | -5.31% | -19.5K shares | 51K | $56.38 | 348K |
Q1 2017 | share | Decrease | -66.67% | -735K shares | -35.55M | $53.08 | 367.5K |
Q4 2016 | share | Decrease | -6.80% | -80.5K shares | -6.24M | $48.26 | 1.10M |
Q3 2016 | share | Decrease | -2.63% | -32K shares | -4.78M | $49.81 | 1.18M |
Q2 2016 | share | Decrease | -15.57% | -224K shares | -21.38M | $52.08 | 1.21M |
Q1 2016 | share | Decrease | -2.70% | -40K shares | -3.98M | $57.83 | 1.43M |