Virginia Retirement System’s Nike NKE Stock Holding History

Virginia Retirement System’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
2016 Q1	$26.7M	Buy	+433,587	New	+$26.2M	0.39%	73

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Virginia Retirement System's NKE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Nike (NKE) in Q1 2016: 433,587 shares worth $26.7M. The stake represents 0.39% of the portfolio and ranks #73 among its holdings.

1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

Virginia Retirement System held 433,587 shares of Nike worth $26.7M as of Q1 2016.
Nike was a new Virginia Retirement System position in Q1 2016.
Nike made up 0.39% of Virginia Retirement System's portfolio in Q1 2016, its #73 holding.
1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.