Nike shares owned by CalPERS
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 |
|---|---|---|---|
| 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 | $156M | 1.6M | 94.50 |
| 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 |