GLR
NKE icon

Great Lakes Retirement’s Nike NKE Stock Holding History

Great Lakes Retirement’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-319
Closed -$24.2K – 492
2024
Q2 		$24.2K Sell
319
-9,838
-97% -$914K ﹤0.01% 393
2024
Q1 		$955K Buy
10,157
+621
+7% +$63.2K 0.14% 139
2023
Q4 		$1.04M Buy
9,536
+86
+0.9% +$9.24K 0.17% 121
2023
Q3 		$907K Sell
9,450
-3,849
-29% -$396K 0.16% 126
2023
Q2 		$1.47M Buy
13,299
+424
+3% +$49.6K 0.26% 82
2023
Q1 		$1.58M Buy
12,875
+280
+2% +$34.4K 0.3% 63
2022
Q4 		$1.47M Buy
+12,595
New +$1.27M 0.38% 39
2020
Q1 		$475K Buy
5,793
+62
+1% +$5.77K 0.22% 64
2019
Q4 		$586K Buy
+5,731
New +$540K 0.18% 111

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Great Lakes Retirement's NKE Position: Q3 2024 in Review

Great Lakes Retirement sold out of Nike (NKE) in Q3 2024, closing a stake of 319 shares — an estimated $24.2K sold.

Great Lakes Retirement first reported a position in NKE in Q4 2019 and held it in 9 quarters. The position peaked at $1.58M in Q1 2023. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Great Lakes Retirement reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 319 Nike shares in Q3 2024, an estimated $24.2K.
  • Great Lakes Retirement first reported a position in Nike in Q4 2019 and held it in 9 quarters.
  • Great Lakes Retirement's Nike position peaked at $1.58M in Q1 2023.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.