Nike shares owned by Twin Capital Management
Historical chart of Twin Capital Management investment in Nike
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All positions including Nike held by Twin Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nike by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $714k | 6.6k | 108.57 |
| 2023-09-30 | $615k | 6.4k | 95.62 |
| 2023-06-30 | $5.6M | 51k | 110.37 |
| 2023-03-31 | $5.4M | 44k | 122.64 |
| 2022-12-31 | $747k | 6.4k | 117.08 |
| 2022-09-30 | $486k | 5.9k | 83.05 |
| 2022-06-30 | $599k | 5.9k | 102.13 |
| 2021-03-31 | $1.5M | 11k | 132.85 |
| 2020-12-31 | $1.6M | 12k | 141.45 |
| 2020-06-30 | $3.1M | 32k | 98.04 |
| 2020-03-31 | $2.0M | 24k | 82.74 |
| 2019-12-31 | $1.7M | 17k | 101.32 |
| 2019-09-30 | $655k | 7.0k | 93.88 |
| 2019-06-30 | $7.9M | 94k | 83.95 |
| 2019-03-31 | $11M | 131k | 84.21 |
| 2018-12-31 | $9.6M | 129k | 74.14 |
| 2018-09-30 | $7.5M | 89k | 84.72 |
| 2018-06-30 | $6.7M | 84k | 79.68 |
| 2018-03-31 | $4.3M | 65k | 66.44 |
| 2017-12-31 | $4.3M | 69k | 62.55 |
| 2017-09-30 | $4.2M | 80k | 51.84 |
| 2017-06-30 | $6.5M | 111k | 59.00 |
| 2017-03-31 | $5.6M | 100k | 55.73 |
| 2016-12-31 | $5.2M | 102k | 50.83 |
| 2016-09-30 | $2.5M | 48k | 52.66 |
| 2016-06-30 | $8.8M | 159k | 55.20 |
| 2016-03-31 | $11M | 171k | 61.47 |
| 2015-12-31 | $10M | 165k | 62.50 |
| 2015-09-30 | $8.5M | 69k | 122.97 |
| 2015-06-30 | $6.8M | 63k | 108.01 |
| 2015-03-31 | $8.0M | 80k | 100.33 |
| 2014-12-31 | $6.4M | 67k | 96.15 |
| 2014-09-30 | $4.9M | 55k | 89.20 |
| 2014-06-30 | $3.8M | 49k | 77.56 |
| 2014-03-31 | $4.4M | 60k | 73.85 |
| 2013-12-31 | $5.1M | 65k | 78.64 |
| 2013-09-30 | $5.1M | 71k | 72.64 |
| 2013-06-30 | $4.7M | 74k | 63.68 |
| 2013-03-31 | $3.7M | 63k | 59.01 |
| 2012-12-31 | $3.8M | 73k | 51.61 |
| 2012-09-30 | $294k | 3.1k | 94.84 |
| 2012-06-30 | $3.6M | 41k | 87.77 |
| 2012-03-31 | $4.5M | 41k | 108.43 |
| 2011-12-31 | $4.0M | 42k | 96.36 |
| 2011-09-30 | $3.4M | 40k | 85.52 |
| 2011-06-30 | $3.6M | 40k | 89.99 |
| 2011-03-31 | $3.5M | 46k | 75.69 |
| 2010-12-31 | $4.2M | 49k | 85.43 |