Pactiv General Employee Benefit Trust’s Nike NKE Stock Holding History

Pactiv General Employee Benefit Trust’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
2021 Q3	–	Sell	-438,015	Closed	-$67.7M	–	17
2021 Q2	$67.7M	Sell	438,015 -425,985	-49%	-$57.3M	4.64%	9
2021 Q1	$115M	Hold	864,000	–	–	5.17%	6
2020 Q4	$122M	Hold	864,000	–	–	4.64%	8
2020 Q3	$108M	Hold	864,000	–	–	4.83%	6
2020 Q2	$84.7M	Hold	864,000	–	–	4.31%	8
2020 Q1	$71.5M	Buy	864,000 +129,000	+18%	+$12M	7.65%	5
2019 Q4	$74.5M	Buy	735,000 +267,000	+57%	+$25.2M	6.79%	6
2019 Q3	$44M	Buy	468,000 +168,000	+56%	+$14.4M	4.24%	12
2019 Q2	$25.2M	Buy	+300,000	New	+$25.2M	2.58%	15

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pactiv General Employee Benefit Trust's NKE Position: Q3 2021 in Review

Pactiv General Employee Benefit Trust sold out of Nike (NKE) in Q3 2021, closing a stake of 438,015 shares — an estimated $67.7M sold.

Pactiv General Employee Benefit Trust first reported a position in NKE in Q2 2019 and held it in 9 quarters. The position peaked at $122M in Q4 2020. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

Pactiv General Employee Benefit Trust reported no remaining Nike position as of Q3 2021 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 438,015 Nike shares in Q3 2021, an estimated $67.7M.
Pactiv General Employee Benefit Trust first reported a position in Nike in Q2 2019 and held it in 9 quarters.
Pactiv General Employee Benefit Trust's Nike position peaked at $122M in Q4 2020.
2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2021, filed 15 Nov 2021.