OPSEU Pension Plan Trust Fund’s Nike NKE Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-10,749	Closed	-$913K	–	191
2022 Q3	$913K	Buy	10,749 +85	+0.8%	+$9.15K	0.24%	159
2022 Q2	$1.09M	Buy	10,664 +240	+2%	+$28.4K	0.27%	145
2022 Q1	$1.4M	Buy	10,424 +421	+4%	+$59.2K	0.33%	134
2021 Q4	$1.66M	Buy	10,003 +688	+7%	+$113K	0.38%	110
2021 Q3	$1.35M	Buy	+9,315	New	+$1.52M	0.34%	128
2020 Q4	–	Sell	-13,631	Closed	-$1.72M	–	272
2020 Q3	$1.72M	Buy	13,631 +1,120	+9%	+$120K	0.53%	47
2020 Q2	$1.2M	Sell	12,511 -25,462	-67%	-$2.35M	0.41%	89
2020 Q1	$3.04M	Buy	+37,973	New	+$3.53M	1.18%	4

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's NKE Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Nike (NKE) in Q4 2022, closing a stake of 10,749 shares — an estimated $913K sold.

OPSEU Pension Plan Trust Fund first reported a position in NKE in Q1 2020 and held it in 8 quarters. The position peaked at $3.04M in Q1 2020. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 10,749 Nike shares in Q4 2022, an estimated $913K.
OPSEU Pension Plan Trust Fund first reported a position in Nike in Q1 2020 and held it in 8 quarters.
OPSEU Pension Plan Trust Fund's Nike position peaked at $3.04M in Q1 2020.
2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.