PGGM Investments’s Nike NKE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,078	Closed	-$340K	–	366
2023 Q2	$340K	Buy	+3,078	New	+$340K	0.01%	340
2022 Q4	–	Sell	-1,400	Closed	-$116K	–	391
2022 Q3	$116K	Buy	+1,400	New	+$116K	﹤0.01%	382
2021 Q4	–	Sell	-138,902	Closed	-$20.2M	–	384
2021 Q3	$20.2M	Sell	138,902 -172,189	-55%	-$25M	0.1%	212
2021 Q2	$48.1M	Sell	311,091 -109,052	-26%	-$16.8M	0.2%	107
2021 Q1	$55.8M	Buy	420,143 +115,888	+38%	+$15.4M	0.24%	90
2020 Q4	$43M	Buy	+304,255	New	+$43M	0.2%	115
2017 Q4	–	Sell	-373,454	Closed	-$19.4M	–	356
2017 Q3	$19.4M	Sell	373,454 -514,082	-58%	-$26.7M	0.1%	249
2017 Q2	$52.4M	Sell	887,536 -13,438	-1%	-$793K	0.27%	91
2017 Q1	$50.2M	Sell	900,974 -49,848	-5%	-$2.78M	0.26%	102
2016 Q4	$48.3M	Buy	950,822 +1,860	+0.2%	+$94.5K	0.25%	107
2016 Q3	$50M	Buy	948,962 +42,541	+5%	+$2.24M	0.25%	96
2016 Q2	$50M	Buy	906,421 +11,765	+1%	+$649K	0.26%	90
2016 Q1	$55M	Sell	894,656 -15,734	-2%	-$967K	0.29%	79
2015 Q4	$56.9M	Buy	910,390 +445,007	+96%	+$27.8M	0.3%	76
2015 Q3	$57.2M	Sell	465,383 -12,421	-3%	-$1.53M	0.31%	79
2015 Q2	$51.6M	Sell	477,804 -33,824	-7%	-$3.65M	0.27%	89
2015 Q1	$51.3M	Sell	511,628 -53,752	-10%	-$5.39M	0.24%	99
2014 Q4	$54.4M	Sell	565,380 -32,950	-6%	-$3.17M	0.24%	97
2014 Q3	$53.4M	Buy	598,330 +20,190	+3%	+$1.8M	0.25%	88
2014 Q2	$44.8M	Buy	578,140 +29,262	+5%	+$2.27M	0.22%	102
2014 Q1	$40.5M	Buy	548,878 +26,895	+5%	+$1.99M	0.21%	99
2013 Q4	$41M	Buy	+521,983	New	+$41M	0.23%	144