Railway Pension Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-350,534
| Closed | -$50.9M | – | 248 |
|
|
2021
Q3 | $50.9M | Buy |
350,534
+4,700
| +1% | +$683K | 0.41% | 71 |
|
|
2021
Q2 | $53.4M | Buy |
345,834
+4,400
| +1% | +$680K | 0.45% | 69 |
|
|
2021
Q1 | $45.4M | Buy |
341,434
+13,500
| +4% | +$1.79M | 0.42% | 74 |
|
|
2020
Q4 | $46.4M | Buy |
327,934
+150,700
| +85% | +$21.3M | 0.45% | 62 |
|
|
2020
Q3 | $22.3M | Sell |
177,234
-20,100
| -10% | -$2.52M | 0.23% | 106 |
|
|
2020
Q2 | $19.3M | Sell |
197,334
-279,547
| -59% | -$27.4M | 0.22% | 109 |
|
|
2020
Q1 | $39.5M | Buy |
476,881
+7,200
| +2% | +$596K | 0.55% | 49 |
|
|
2019
Q4 | $47.6M | Buy |
469,681
+3,962
| +0.9% | +$401K | 0.53% | 56 |
|
|
2019
Q3 | $43.7M | Sell |
465,719
-48,186
| -9% | -$4.53M | 0.53% | 54 |
|
|
2019
Q2 | $43.1M | Sell |
513,905
-56,044
| -10% | -$4.7M | 0.56% | 46 |
|
|
2019
Q1 | $48M | Buy |
569,949
+289,712
| +103% | +$24.4M | 0.67% | 35 |
|
|
2018
Q4 | $20.8M | Buy |
+280,237
| New | +$20.8M | 0.41% | 60 |
|