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Nike shares owned by CalPERS

Quarter-by-quarter ownership of Nike (NKE) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Nike

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All positions including Nike held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nike by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $215M 2.4M 88.40
2024-06-30 $168M 2.2M 75.37
2024-03-31 $198M 2.1M 93.98
2023-12-31 $237M 2.2M 108.57
2023-09-30 $217M 2.3M 95.62
2023-06-30 $246M 2.2M 110.37
2023-03-31 $288M 2.3M 122.64
2022-12-31 $320M 2.7M 117.01
2022-09-30 $232M 2.8M 83.12
2022-06-30 $240M 2.3M 102.20
2022-03-31 $334M 2.5M 134.56
2021-12-31 $444M 2.7M 166.67
2021-09-30 $402M 2.8M 145.23
2021-06-30 $431M 2.8M 154.49
2021-03-31 $379M 2.9M 132.89
2020-12-31 $413M 2.9M 141.47
2020-09-30 $350M 2.8M 125.54
2020-06-30 $268M 2.7M 98.05
2020-03-31 $219M 2.7M 82.74
2019-12-31 $288M 2.8M 101.31
2019-09-30 $270M 2.9M 93.92
2019-06-30 $201M 2.4M 83.95
2019-03-31 $210M 2.5M 84.21
2018-12-31 $190M 2.6M 74.14
2018-09-30 $233M 2.7M 84.72
2018-06-30 $235M 3.0M 79.68
2018-03-31 $211M 3.2M 66.44
2017-12-31 $204M 3.3M 62.55
2017-09-30 $167M 3.2M 51.85
2017-06-30 $178M 3.0M 59.00
2017-03-31 $142M 2.5M 55.73
2016-12-31 $133M 2.6M 50.83
2016-09-30 $1.5B 2.9M 526.50
2016-06-30 $1.7B 3.0M 552.00
2016-03-31 $197M 3.2M 61.47
2015-12-31 $200M 3.2M 62.50
2015-09-30 $197M 1.6M 122.97
2015-06-30 $178M 1.6M 108.02
2015-03-31 $163M 1.6M 100.33
2014-12-31 $156M 1.6M 94.50
2014-09-30 $141M 1.6M 89.20
2014-06-30 $125M 1.6M 77.55
2014-03-31 $125M 1.7M 72.92
2013-12-31 $130M 1.7M 78.19
2013-09-30 $114M 1.6M 72.64
2013-06-30 $98M 1.5M 63.68
2013-03-31 $92M 1.6M 59.01
2012-12-31 $77M 1.5M 51.60
2012-09-30 $76M 795k 94.91
2012-06-30 $74M 845k 87.78
2012-03-31 $91M 843k 108.44
2011-06-30 $73M 809k 89.98
2011-03-31 $60M 787k 75.70