Ontario Teachers' Pension Plan Board’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,119
| Closed | -$276K | – | 473 |
|
|
2024
Q3 | $276K | Sell |
3,119
-3,119
| -50% | -$276K | ﹤0.01% | 391 |
|
|
2024
Q2 | $470K | Sell |
6,238
-3,001
| -32% | -$226K | ﹤0.01% | 401 |
|
|
2024
Q1 | $868K | Buy |
+9,239
| New | +$868K | 0.01% | 379 |
|
|
2020
Q4 | – | Sell |
-29,823
| Closed | -$3.74M | – | 554 |
|
|
2020
Q3 | $3.74M | Sell |
29,823
-13,004
| -30% | -$1.63M | 0.06% | 61 |
|
|
2020
Q2 | $4.2M | Sell |
42,827
-8,460
| -16% | -$829K | 0.08% | 58 |
|
|
2020
Q1 | $4.24M | Sell |
51,287
-22,486
| -30% | -$1.86M | 0.11% | 58 |
|
|
2019
Q4 | $7.47M | Sell |
73,773
-44,144
| -37% | -$4.47M | 0.14% | 78 |
|
|
2019
Q3 | $11.1M | Buy |
117,917
+1,016
| +0.9% | +$95.4K | 0.2% | 75 |
|
|
2019
Q2 | $9.81M | Buy |
116,901
+83,933
| +255% | +$7.05M | 0.18% | 85 |
|
|
2019
Q1 | $2.78M | Buy |
32,968
+1,426
| +5% | +$120K | 0.06% | 218 |
|
|
2018
Q4 | $2.34M | Sell |
31,542
-300,460
| -90% | -$22.3M | 0.06% | 227 |
|
|
2018
Q3 | $28.1M | Sell |
332,002
-12,194
| -4% | -$1.03M | 0.4% | 60 |
|
|
2018
Q2 | $27.4M | Buy |
344,196
+36,271
| +12% | +$2.89M | 0.38% | 62 |
|
|
2018
Q1 | $20.5M | Sell |
307,925
-100,665
| -25% | -$6.69M | 0.31% | 65 |
|
|
2017
Q4 | $25.6M | Sell |
408,590
-8,489
| -2% | -$531K | 0.31% | 60 |
|
|
2017
Q3 | $21.6M | Buy |
417,079
+73,237
| +21% | +$3.8M | 0.29% | 71 |
|
|
2017
Q2 | $20.3M | Buy |
343,842
+6,948
| +2% | +$410K | 0.24% | 70 |
|
|
2017
Q1 | $18.8M | Buy |
336,894
+29,043
| +9% | +$1.62M | 0.22% | 79 |
|
|
2016
Q4 | $15.6M | Buy |
307,851
+24,466
| +9% | +$1.24M | 0.16% | 85 |
|
|
2016
Q3 | $14.9M | Sell |
283,385
-4,302
| -1% | -$226K | 0.15% | 90 |
|
|
2016
Q2 | $15.9M | Buy |
287,687
+185,797
| +182% | +$10.3M | 0.18% | 78 |
|
|
2016
Q1 | $6.26M | Buy |
101,890
+7,230
| +8% | +$444K | 0.06% | 226 |
|
|
2015
Q4 | $5.92M | Buy |
94,660
+2,610
| +3% | +$163K | 0.06% | 231 |
|
|
2015
Q3 | $5.66M | Sell |
92,050
-154,014
| -63% | -$9.47M | 0.05% | 252 |
|
|
2015
Q2 | $13.3M | Buy |
246,064
+51,170
| +26% | +$2.76M | 0.09% | 156 |
|
|
2015
Q1 | $9.78M | Sell |
194,894
-20,514
| -10% | -$1.03M | 0.07% | 188 |
|
|
2014
Q4 | $10.4M | Sell |
215,408
-36,996
| -15% | -$1.78M | 0.08% | 157 |
|
|
2014
Q3 | $11.3M | Buy |
252,404
+14,474
| +6% | +$646K | 0.09% | 146 |
|
|
2014
Q2 | $9.23M | Buy |
237,930
+5,168
| +2% | +$200K | 0.07% | 161 |
|
|
2014
Q1 | $8.6M | Sell |
232,762
-56,012
| -19% | -$2.07M | 0.08% | 167 |
|
|
2013
Q4 | $11.4M | Sell |
288,774
-60,816
| -17% | -$2.39M | 0.09% | 156 |
|
|
2013
Q3 | $12.7M | Buy |
349,590
+12,140
| +4% | +$441K | 0.09% | 160 |
|
|
2013
Q2 | $10.7M | Buy |
+337,450
| New | +$10.7M | 0.08% | 180 |
|