RPI
NKE icon

Railway Pension Investments’s Nike NKE Stock Holding History

Railway Pension 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
2021
Q4 		– Sell
-350,534
Closed -$50.9M – 248
2021
Q3 		$50.9M Buy
350,534
+4,700
+1% +$766K 0.41% 71
2021
Q2 		$53.4M Buy
345,834
+4,400
+1% +$592K 0.45% 69
2021
Q1 		$45.4M Buy
341,434
+13,500
+4% +$1.88M 0.42% 74
2020
Q4 		$46.4M Buy
327,934
+150,700
+85% +$20M 0.45% 62
2020
Q3 		$22.3M Sell
177,234
-20,100
-10% -$2.16M 0.23% 106
2020
Q2 		$19.3M Sell
197,334
-279,547
-59% -$25.8M 0.22% 109
2020
Q1 		$39.5M Buy
476,881
+7,200
+2% +$670K 0.55% 49
2019
Q4 		$47.6M Buy
469,681
+3,962
+0.9% +$374K 0.53% 56
2019
Q3 		$43.7M Sell
465,719
-48,186
-9% -$4.13M 0.53% 54
2019
Q2 		$43.1M Sell
513,905
-56,044
-10% -$4.72M 0.56% 46
2019
Q1 		$48M Buy
569,949
+289,712
+103% +$23.9M 0.67% 35
2018
Q4 		$20.8M Buy
+280,237
New +$21M 0.41% 60

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Railway Pension Investments's NKE Position: Q4 2021 in Review

Railway Pension Investments sold out of Nike (NKE) in Q4 2021, closing a stake of 350,534 shares — an estimated $50.9M sold.

Railway Pension Investments first reported a position in NKE in Q4 2018 and held it in 12 quarters. The position peaked at $53.4M in Q2 2021. 2,488 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

  • Railway Pension Investments reported no remaining Nike position as of Q4 2021 after selling out during the quarter.
  • Railway Pension Investments sold 350,534 Nike shares in Q4 2021, an estimated $50.9M.
  • Railway Pension Investments first reported a position in Nike in Q4 2018 and held it in 12 quarters.
  • Railway Pension Investments's Nike position peaked at $53.4M in Q2 2021.
  • 2,488 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Railway Pension Investments's 13F filing for Q4 2021, filed 25 Jan 2022.