Mason Street Advisors’s Nike NKE Stock Holding History

Mason Street Advisors’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-173,097	Closed	-$24.5M	–	837
2020 Q4	$24.5M	Sell	173,097 -1,748	-1%	-$247K	0.42%	36
2020 Q3	$22M	Sell	174,845 -2,185	-1%	-$274K	0.43%	36
2020 Q2	$17.4M	Sell	177,030 -750	-0.4%	-$73.5K	0.35%	50
2020 Q1	$14.7M	Hold	177,780	–	–	0.34%	55
2019 Q4	$18M	Sell	177,780 -570	-0.3%	-$57.7K	0.35%	52
2019 Q3	$16.8M	Sell	178,350 -881	-0.5%	-$82.7K	0.34%	50
2019 Q2	$15M	Sell	179,231 -349	-0.2%	-$29.3K	0.31%	57
2019 Q1	$15.1M	Buy	179,580 +96	+0.1%	+$8.08K	0.31%	64
2018 Q4	$13.3M	Sell	179,484 -526	-0.3%	-$39K	0.32%	56
2018 Q3	$15.3M	Buy	180,010 +45	+0%	+$3.81K	0.31%	56
2018 Q2	$14.3M	Sell	179,965 -826	-0.5%	-$65.8K	0.31%	56
2018 Q1	$12M	Sell	180,791 -2,231	-1%	-$148K	0.27%	64
2017 Q4	$11.4M	Buy	183,022 +622	+0.3%	+$38.9K	0.26%	69
2017 Q3	$9.46M	Sell	182,400 -1,527	-0.8%	-$79.2K	0.23%	82
2017 Q2	$10.9M	Buy	183,927 +791	+0.4%	+$46.7K	0.27%	64
2017 Q1	$10.2M	Buy	183,136 +352	+0.2%	+$19.6K	0.26%	68
2016 Q4	$9.29M	Buy	182,784 +378	+0.2%	+$19.2K	0.25%	72
2016 Q3	$9.6M	Buy	182,406 +3,065	+2%	+$161K	0.27%	63
2016 Q2	$9.9M	Sell	179,341 -467	-0.3%	-$25.8K	0.29%	64
2016 Q1	$11.1M	Buy	179,808 +3,514	+2%	+$216K	0.34%	54
2015 Q4	$11M	Buy	176,294 +874	+0.5%	+$54.6K	0.35%	56
2015 Q3	$10.8M	Sell	175,420 -3,922	-2%	-$241K	0.36%	55
2015 Q2	$9.69M	Sell	179,342 -902	-0.5%	-$48.7K	0.3%	67
2015 Q1	$9.04M	Sell	180,244 -339,786	-65%	-$17M	0.27%	71
2014 Q4	$25M	Sell	520,030 -2,890	-0.6%	-$139K	0.18%	136
2014 Q3	$23.3M	Sell	522,920 -11,452	-2%	-$511K	0.18%	127
2014 Q2	$20.7M	Sell	534,372 -4,208	-0.8%	-$163K	0.16%	162
2014 Q1	$19.9M	Sell	538,580 -7,420	-1%	-$274K	0.16%	167
2013 Q4	$21.5M	Sell	546,000 -31,622	-5%	-$1.24M	0.18%	139
2013 Q3	$21M	Buy	577,622 +272,002	+89%	+$9.88M	0.24%	103
2013 Q2	$9.73M	Buy	+305,620	New	+$9.73M	0.11%	248