PI
NKE icon

PGGM Investments’s Nike NKE Stock Holding History

PGGM Investments’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
2023
Q3 		– Sell
-3,078
Closed -$340K – 366
2023
Q2 		$340K Buy
+3,078
New +$360K 0.01% 340
2022
Q4 		– Sell
-1,400
Closed -$116K – 391
2022
Q3 		$116K Buy
+1,400
New +$151K ﹤0.01% 382
2021
Q4 		– Sell
-138,902
Closed -$20.2M – 384
2021
Q3 		$20.2M Sell
138,902
-172,189
-55% -$28.1M 0.1% 212
2021
Q2 		$48.1M Sell
311,091
-109,052
-26% -$14.7M 0.2% 107
2021
Q1 		$55.8M Buy
420,143
+115,888
+38% +$16.1M 0.24% 90
2020
Q4 		$43M Buy
+304,255
New +$40.3M 0.2% 115
2017
Q4 		– Sell
-373,454
Closed -$19.4M – 356
2017
Q3 		$19.4M Sell
373,454
-514,082
-58% -$28.9M 0.1% 249
2017
Q2 		$52.4M Sell
887,536
-13,438
-1% -$725K 0.27% 91
2017
Q1 		$50.2M Sell
900,974
-49,848
-5% -$2.75M 0.26% 102
2016
Q4 		$48.3M Buy
950,822
+1,860
+0.2% +$95.4K 0.25% 107
2016
Q3 		$50M Buy
948,962
+42,541
+5% +$2.4M 0.25% 96
2016
Q2 		$50M Buy
906,421
+11,765
+1% +$670K 0.26% 90
2016
Q1 		$55M Sell
894,656
-15,734
-2% -$950K 0.29% 79
2015
Q4 		$56.9M Sell
910,390
-20,376
-2% -$1.31M 0.3% 76
2015
Q3 		$57.2M Sell
930,766
-24,842
-3% -$1.41M 0.31% 79
2015
Q2 		$51.6M Sell
955,608
-67,648
-7% -$3.47M 0.27% 89
2015
Q1 		$51.3M Sell
1,023,256
-107,504
-10% -$5.14M 0.24% 99
2014
Q4 		$54.4M Sell
1,130,760
-65,900
-6% -$3.09M 0.24% 97
2014
Q3 		$53.4M Buy
1,196,660
+40,380
+3% +$1.6M 0.25% 88
2014
Q2 		$44.8M Buy
1,156,280
+58,524
+5% +$2.18M 0.22% 102
2014
Q1 		$40.5M Buy
1,097,756
+53,790
+5% +$2.03M 0.21% 99
2013
Q4 		$41M Buy
+1,043,966
New +$40M 0.23% 144

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments's NKE Position: Q3 2023 in Review

PGGM Investments sold out of Nike (NKE) in Q3 2023, closing a stake of 3,078 shares — an estimated $340K sold.

PGGM Investments first reported a position in NKE in Q4 2013 and held it in 22 quarters. The position peaked at $57.2M in Q3 2015. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • PGGM Investments reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • PGGM Investments sold 3,078 Nike shares in Q3 2023, an estimated $340K.
  • PGGM Investments first reported a position in Nike in Q4 2013 and held it in 22 quarters.
  • PGGM Investments's Nike position peaked at $57.2M in Q3 2015.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.