Arizona State Retirement System’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.2M | Sell |
326,448
-7,152
| -2% | -$434K | 0.1% | 178 |
|
|
2025
Q4 | $21.3M | Sell |
333,600
-10,497
| -3% | -$684K | 0.12% | 140 |
|
|
2025
Q3 | $24M | Sell |
344,097
-255
| -0.1% | -$19K | 0.13% | 129 |
|
|
2025
Q2 | $24.5M | Buy |
344,352
+20,127
| +6% | +$1.21M | 0.14% | 125 |
|
|
2025
Q1 | $20.6M | Sell |
324,225
-19,171
| -6% | -$1.41M | 0.13% | 136 |
|
|
2024
Q4 | $26M | Sell |
343,396
-3,959
| -1% | -$311K | 0.16% | 100 |
|
|
2024
Q3 | $30.7M | Sell |
347,355
-3,856
| -1% | -$302K | 0.19% | 93 |
|
|
2024
Q2 | $26.5M | Buy |
351,211
+1,908
| +0.5% | +$177K | 0.18% | 98 |
|
|
2024
Q1 | $32.8M | Buy |
349,303
+4,935
| +1% | +$502K | 0.23% | 81 |
|
|
2023
Q4 | $37.4M | Sell |
344,368
-4,379
| -1% | -$471K | 0.28% | 62 |
|
|
2023
Q3 | $33.3M | Sell |
348,747
-3,441
| -1% | -$354K | 0.28% | 60 |
|
|
2023
Q2 | $38.9M | Buy |
352,188
+8,239
| +2% | +$964K | 0.32% | 51 |
|
|
2023
Q1 | $42.2M | Sell |
343,949
-361
| -0.1% | -$44.4K | 0.38% | 43 |
|
|
2022
Q4 | $40.3M | Sell |
344,310
-572
| -0.2% | -$57.6K | 0.39% | 47 |
|
|
2022
Q3 | $28.7M | Sell |
344,882
-5,262
| -2% | -$566K | 0.3% | 60 |
|
|
2022
Q2 | $35.8M | Sell |
350,144
-485
| -0.1% | -$57.4K | 0.35% | 53 |
|
|
2022
Q1 | $47.2M | Buy |
350,629
+586
| +0.2% | +$82.3K | 0.38% | 44 |
|
|
2021
Q4 | $58.3M | Sell |
350,043
-5,494
| -2% | -$906K | 0.44% | 38 |
|
|
2021
Q3 | $51.6M | Sell |
355,537
-700
| -0.2% | -$114K | 0.42% | 44 |
|
|
2021
Q2 | $55M | Buy |
356,237
+2,627
| +0.7% | +$354K | 0.45% | 38 |
|
|
2021
Q1 | $47M | Sell |
353,610
-5,687
| -2% | -$791K | 0.41% | 42 |
|
|
2020
Q4 | $50.8M | Sell |
359,297
-18,942
| -5% | -$2.51M | 0.46% | 38 |
|
|
2020
Q3 | $47.5M | Buy |
378,239
+86,402
| +30% | +$9.28M | 0.47% | 37 |
|
|
2020
Q2 | $28.6M | Sell |
291,837
-93,803
| -24% | -$8.66M | 0.4% | 47 |
|
|
2020
Q1 | $31.9M | Buy |
385,640
+63,017
| +20% | +$5.86M | 0.55% | 27 |
|
|
2019
Q4 | $32.7M | Sell |
322,623
-14,540
| -4% | -$1.37M | 0.39% | 34 |
|
|
2019
Q3 | $31.7M | Sell |
337,163
-10,446
| -3% | -$896K | 0.39% | 33 |
|
|
2019
Q2 | $29.2M | Buy |
347,609
+34,236
| +11% | +$2.88M | 0.34% | 38 |
|
|
2019
Q1 | $26.4M | Sell |
313,373
-17,529
| -5% | -$1.45M | 0.31% | 40 |
|
|
2018
Q4 | $24.5M | Sell |
330,902
-83,018
| -20% | -$6.21M | 0.32% | 42 |
|
|
2018
Q3 | $35.1M | Buy |
413,920
+1,822
| +0.4% | +$146K | 0.33% | 45 |
|
|
2018
Q2 | $32.8M | Buy |
412,098
+58,972
| +17% | +$4.15M | 0.33% | 40 |
|
|
2018
Q1 | $23.5M | Sell |
353,126
-12,000
| -3% | -$792K | 0.24% | 68 |
|
|
2017
Q4 | $22.8M | Buy |
365,126
+9,502
| +3% | +$546K | 0.22% | 71 |
|
|
2017
Q3 | $18.4M | Buy |
355,624
+26,996
| +8% | +$1.52M | 0.22% | 87 |
|
|
2017
Q2 | $19.4M | Buy |
328,628
+600
| +0.2% | +$32.4K | 0.27% | 75 |
|
|
2017
Q1 | $18.3M | Sell |
328,028
-2,300
| -0.7% | -$127K | 0.26% | 76 |
|
|
2016
Q4 | $16.8M | Sell |
330,328
-20,200
| -6% | -$1.04M | 0.25% | 77 |
|
|
2016
Q3 | $18.5M | Buy |
350,528
+5,200
| +2% | +$294K | 0.28% | 69 |
|
|
2016
Q2 | $19.1M | Sell |
345,328
-40,900
| -11% | -$2.33M | 0.27% | 72 |
|
|
2016
Q1 | $23.7M | Buy |
386,228
+3,600
| +0.9% | +$217K | 0.31% | 62 |
|
|
2015
Q4 | $23.9M | Buy |
382,628
+400
| +0.1% | +$25.8K | 0.32% | 58 |
|
|
2015
Q3 | $23.5M | Buy |
+382,228
| New | +$21.6M | 0.33% | 54 |
|
|
2014
Q4 | $19.1M | Sell |
397,028
-800
| -0.2% | -$37.5K | 0.22% | 88 |
|
|
2014
Q3 | $17.7M | Sell |
397,828
-21,000
| -5% | -$833K | 0.22% | 86 |
|
|
2014
Q2 | $16.2M | Buy |
418,828
+1,400
| +0.3% | +$52.1K | 0.2% | 101 |
|
|
2014
Q1 | $15.4M | Sell |
417,428
-9,800
| -2% | -$370K | 0.2% | 101 |
|
|
2013
Q4 | $16.8M | Sell |
427,228
-12,200
| -3% | -$467K | 0.21% | 92 |
|
|
2013
Q3 | $16M | Buy |
439,428
+10,000
| +2% | +$327K | 0.2% | 87 |
|
|
2013
Q2 | $13.7M | Buy |
+429,428
| New | +$13.4M | 0.19% | 101 |
|
Other funds holding NKE
VCM
DAM
VPM
Arizona State Retirement System's NKE Position: Q1 2026 in Review
Arizona State Retirement System reduced its Nike (NKE) stake by 2.1% in Q1 2026, selling an estimated $434K and leaving 326,448 shares worth $17.2M. The position accounts for 0.1% of the portfolio, ranked #178.
Arizona State Retirement System first reported a position in NKE in Q2 2013 and has held it in 50 quarters since. The position peaked at $58.3M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Arizona State Retirement System held 326,448 shares of Nike worth $17.2M as of Q1 2026.
- Arizona State Retirement System sold 7,152 Nike shares in Q1 2026, an estimated $434K.
- Nike made up 0.1% of Arizona State Retirement System's portfolio in Q1 2026, its #178 holding.
- Arizona State Retirement System first reported a position in Nike in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's Nike position peaked at $58.3M in Q4 2021.
- 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.