OPSEU Pension Plan Trust Fund’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,749
| Closed | -$913K | – | 191 |
|
|
2022
Q3 | $913K | Buy |
10,749
+85
| +0.8% | +$7.22K | 0.24% | 159 |
|
|
2022
Q2 | $1.09M | Buy |
10,664
+240
| +2% | +$24.5K | 0.27% | 145 |
|
|
2022
Q1 | $1.4M | Buy |
10,424
+421
| +4% | +$56.5K | 0.33% | 134 |
|
|
2021
Q4 | $1.66M | Buy |
10,003
+688
| +7% | +$114K | 0.38% | 110 |
|
|
2021
Q3 | $1.35M | Buy |
+9,315
| New | +$1.35M | 0.34% | 128 |
|
|
2020
Q4 | – | Sell |
-13,631
| Closed | -$1.72M | – | 272 |
|
|
2020
Q3 | $1.72M | Buy |
13,631
+1,120
| +9% | +$141K | 0.53% | 47 |
|
|
2020
Q2 | $1.2M | Sell |
12,511
-25,462
| -67% | -$2.45M | 0.41% | 89 |
|
|
2020
Q1 | $3.04M | Buy |
+37,973
| New | +$3.04M | 1.18% | 4 |
|