United States Steel & Carnegie Pension Fund’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $29.5M | Hold |
568,863
| – | – | 1.35% | 39 |
|
|
2017
Q2 | $33.6M | Sell |
568,863
-206,594
| -27% | -$12.2M | 1.4% | 38 |
|
|
2017
Q1 | $43.2M | Hold |
775,457
| – | – | 1.35% | 39 |
|
|
2016
Q4 | $39.4M | Hold |
775,457
| – | – | 1.17% | 42 |
|
|
2016
Q3 | $40.8M | Sell |
775,457
-173,883
| -18% | -$9.15M | 1.21% | 41 |
|
|
2016
Q2 | $52.4M | Hold |
949,340
| – | – | 1.21% | 41 |
|
|
2016
Q1 | $58.4M | Sell |
949,340
-150,000
| -14% | -$9.22M | 1.35% | 34 |
|
|
2015
Q4 | $68.7M | Sell |
1,099,340
-200,000
| -15% | -$12.5M | 1.63% | 31 |
|
|
2015
Q3 | $79.9M | Sell |
1,299,340
-200,000
| -13% | -$12.3M | 1.77% | 23 |
|
|
2015
Q2 | $81M | Sell |
1,499,340
-145,200
| -9% | -$7.84M | 1.69% | 29 |
|
|
2015
Q1 | $82.5M | Sell |
1,644,540
-874,000
| -35% | -$43.8M | 1.67% | 31 |
|
|
2014
Q4 | $121M | Hold |
2,518,540
| – | – | 2.42% | 9 |
|
|
2014
Q3 | $112M | Hold |
2,518,540
| – | – | 2.57% | 15 |
|
|
2014
Q2 | $97.7M | Hold |
2,518,540
| – | – | 2.17% | 17 |
|
|
2014
Q1 | $93M | Hold |
2,518,540
| – | – | 2.08% | 17 |
|
|
2013
Q4 | $99M | Sell |
2,518,540
-870,520
| -26% | -$34.2M | 2.24% | 15 |
|
|
2013
Q3 | $123M | Hold |
3,389,060
| – | – | 2.85% | 8 |
|
|
2013
Q2 | $108M | Buy |
+3,389,060
| New | +$108M | 2.42% | 15 |
|