Employees Retirement System of Texas’s Nike NKE Stock Holding History

Employees Retirement System of Texas’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
2026 Q1	$2.43M	Hold	46,000	–	–	0.02%	165
2025 Q4	$2.93M	Hold	46,000	–	–	0.02%	177
2025 Q3	$3.21M	Hold	46,000	–	–	0.03%	175
2025 Q2	$3.27M	Buy	+46,000	New	+$2.76M	0.03%	209
2025 Q1	–	Sell	-17,332	Closed	-$1.31M	–	318
2024 Q4	$1.31M	Buy	+17,332	New	+$1.36M	0.01%	264
2023 Q4	–	Sell	-32,024	Closed	-$3.06M	–	364
2023 Q3	$3.06M	Hold	32,024	–	–	0.05%	186
2023 Q2	$3.53M	Buy	+32,024	New	+$3.75M	0.05%	187
2022 Q4	–	Sell	-74,402	Closed	-$6.18M	–	367
2022 Q3	$6.18M	Sell	74,402 -61,998	-45%	-$6.67M	0.09%	210
2022 Q2	$13.9M	Sell	136,400 -57,000	-29%	-$6.74M	0.2%	136
2022 Q1	$26M	Hold	193,400	–	–	0.31%	73
2021 Q4	$32.2M	Hold	193,400	–	–	0.36%	63
2021 Q3	$28.1M	Hold	193,400	–	–	0.33%	73
2021 Q2	$29.9M	Sell	193,400 -18,000	-9%	-$2.42M	0.36%	60
2021 Q1	$28.1M	Hold	211,400	–	–	0.36%	58
2020 Q4	$29.9M	Hold	211,400	–	–	0.47%	44
2020 Q3	$26.5M	Buy	211,400 +19,000	+10%	+$2.04M	0.39%	45
2020 Q2	$18.9M	Buy	192,400 +26,400	+16%	+$2.44M	0.29%	79
2020 Q1	$13.7M	Sell	166,000 -17,000	-9%	-$1.58M	0.26%	93
2019 Q4	$18.5M	Sell	183,000 -46,100	-20%	-$4.35M	0.29%	84
2019 Q3	$21.5M	Buy	229,100 +85,000	+59%	+$7.29M	0.34%	69
2019 Q2	$12.1M	Sell	144,100 -4,000	-3%	-$337K	0.18%	129
2019 Q1	$12.5M	Sell	148,100 -5,600	-4%	-$462K	0.19%	123
2018 Q4	$11.4M	Buy	153,700 +97,700	+174%	+$7.31M	0.18%	120
2018 Q3	$4.74M	Sell	56,000 -7,000	-11%	-$562K	0.06%	364
2018 Q2	$5.02M	Hold	63,000	–	–	0.07%	350
2018 Q1	$4.19M	Sell	63,000 -6,000	-9%	-$396K	0.06%	409
2017 Q4	$4.32M	Sell	69,000 -4,000	-5%	-$230K	0.05%	418
2017 Q3	$3.79M	Sell	73,000 -70,000	-49%	-$3.93M	0.05%	458
2017 Q2	$8.44M	Sell	143,000 -45,000	-24%	-$2.43M	0.11%	216
2017 Q1	$10.5M	Sell	188,000 -127,000	-40%	-$7.02M	0.14%	171
2016 Q4	$16M	Sell	315,000 -85,800	-21%	-$4.4M	0.22%	101
2016 Q3	$21.1M	Sell	400,800 -19,000	-5%	-$1.07M	0.29%	75
2016 Q2	$23.2M	Sell	419,800 -12,000	-3%	-$684K	0.32%	60
2016 Q1	$26.5M	Hold	431,800	–	–	0.37%	57
2015 Q4	$27M	Sell	431,800 -56,200	-12%	-$3.62M	0.37%	59
2015 Q3	$30M	Buy	488,000 +4,000	+0.8%	+$226K	0.43%	48
2015 Q2	$26.1M	Buy	484,000 +80,000	+20%	+$4.1M	0.34%	64
2015 Q1	$20.3M	Hold	404,000	–	–	0.26%	83
2014 Q4	$19.4M	Buy	404,000 +308,000	+321%	+$14.4M	0.25%	91
2014 Q3	$4.28M	Sell	96,000 -8,000	-8%	-$317K	0.06%	381
2014 Q2	$4.03M	Sell	104,000 -100,800	-49%	-$3.75M	0.05%	419
2014 Q1	$7.56M	Sell	204,800 -380,600	-65%	-$14.4M	0.1%	223
2013 Q4	$23M	Buy	585,400 +103,400	+21%	+$3.96M	0.3%	72
2013 Q3	$17.5M	Buy	482,000 +3,200	+0.7%	+$104K	0.22%	97
2013 Q2	$15.2M	Buy	+478,800	New	+$14.9M	0.18%	101

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Employees Retirement System of Texas's NKE Position: Q1 2026 in Review

Employees Retirement System of Texas held its Nike (NKE) position steady in Q1 2026 at 46,000 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #165.

Employees Retirement System of Texas first reported a position in NKE in Q2 2013 and has held it in 45 quarters since. The position peaked at $32.2M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Employees Retirement System of Texas held 46,000 shares of Nike worth $2.43M as of Q1 2026.
Employees Retirement System of Texas left its Nike share count unchanged in Q1 2026.
Nike made up 0.02% of Employees Retirement System of Texas's portfolio in Q1 2026, its #165 holding.
Employees Retirement System of Texas first reported a position in Nike in Q2 2013 and has held it in 45 quarters since.
Employees Retirement System of Texas's Nike position peaked at $32.2M in Q4 2021.
1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.