Pactiv General Employee Benefit Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-438,015
| Closed | -$67.7M | – | 17 |
|
|
2021
Q2 | $67.7M | Sell |
438,015
-425,985
| -49% | -$65.8M | 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% | +$10.7M | 7.65% | 5 |
|
|
2019
Q4 | $74.5M | Buy |
735,000
+267,000
| +57% | +$27M | 6.79% | 6 |
|
|
2019
Q3 | $44M | Buy |
468,000
+168,000
| +56% | +$15.8M | 4.24% | 12 |
|
|
2019
Q2 | $25.2M | Buy |
+300,000
| New | +$25.2M | 2.58% | 15 |
|