Kentucky Retirement Systems Insurance Trust Fund’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
32,159
-2,229
| -6% | -$158K | 0.16% | 125 |
|
|
2025
Q1 | $2.18M | Buy |
34,388
+7,927
| +30% | +$503K | 0.16% | 129 |
|
|
2024
Q4 | $2.08M | Sell |
26,461
-9,111
| -26% | -$717K | 0.36% | 69 |
|
|
2024
Q3 | $3.14M | Sell |
35,572
-3,503
| -9% | -$310K | 0.22% | 93 |
|
|
2024
Q2 | $2.95M | Sell |
39,075
-1,094
| -3% | -$82.5K | 0.2% | 96 |
|
|
2024
Q1 | $3.78M | Sell |
40,169
-3,438
| -8% | -$323K | 0.26% | 81 |
|
|
2023
Q4 | $4.73M | Sell |
43,607
-1,981
| -4% | -$215K | 0.33% | 61 |
|
|
2023
Q3 | $4.36M | Buy |
45,588
+1,359
| +3% | +$130K | 0.34% | 58 |
|
|
2023
Q2 | $4.88M | Sell |
44,229
-95
| -0.2% | -$10.5K | 0.37% | 51 |
|
|
2023
Q1 | $5.44M | Sell |
44,324
-961
| -2% | -$118K | 0.45% | 45 |
|
|
2022
Q4 | $5.3M | Hold |
45,285
| – | – | 0.46% | 47 |
|
|
2022
Q3 | $3.76M | Buy |
45,285
+1,938
| +4% | +$161K | 0.35% | 63 |
|
|
2022
Q2 | $4.43M | Buy |
43,347
+5,675
| +15% | +$580K | 0.41% | 53 |
|
|
2022
Q1 | $5.07M | Buy |
37,672
+2,741
| +8% | +$369K | 0.45% | 45 |
|
|
2021
Q4 | $5.82M | Buy |
34,931
+1,716
| +5% | +$286K | 0.54% | 36 |
|
|
2021
Q3 | $4.82M | Buy |
33,215
+31
| +0.1% | +$4.5K | 0.51% | 43 |
|
|
2021
Q2 | $5.13M | Sell |
33,184
-2,860
| -8% | -$442K | 0.54% | 36 |
|
|
2021
Q1 | $4.79M | Buy |
36,044
+1,109
| +3% | +$147K | 0.51% | 40 |
|
|
2020
Q4 | $4.94M | Buy |
34,935
+2,319
| +7% | +$328K | 0.56% | 37 |
|
|
2020
Q3 | $4.1M | Buy |
32,616
+2,118
| +7% | +$266K | 0.57% | 36 |
|
|
2020
Q2 | $2.99M | Sell |
30,498
-7,273
| -19% | -$713K | 0.48% | 45 |
|
|
2020
Q1 | $3.13M | Buy |
37,771
+8,257
| +28% | +$683K | 0.49% | 48 |
|
|
2019
Q4 | $2.99M | Sell |
29,514
-20
| -0.1% | -$2.03K | 0.48% | 48 |
|
|
2019
Q3 | $2.77M | Buy |
29,534
+3,326
| +13% | +$312K | 0.49% | 45 |
|
|
2019
Q2 | $2.2M | Buy |
26,208
+1,181
| +5% | +$99.1K | 0.44% | 53 |
|
|
2019
Q1 | $2.11M | Sell |
25,027
-155
| -0.6% | -$13.1K | 0.46% | 55 |
|
|
2018
Q4 | $1.87M | Buy |
25,182
+994
| +4% | +$73.7K | 0.47% | 50 |
|
|
2018
Q3 | $2.05M | Buy |
24,188
+31
| +0.1% | +$2.63K | 0.45% | 50 |
|
|
2018
Q2 | $1.93M | Sell |
24,157
-5,555
| -19% | -$443K | 0.46% | 51 |
|
|
2018
Q1 | $1.97M | Sell |
29,712
-5,182
| -15% | -$344K | 0.39% | 59 |
|
|
2017
Q4 | $2.18M | Sell |
34,894
-148
| -0.4% | -$9.26K | 0.36% | 62 |
|
|
2017
Q3 | $1.82M | Sell |
35,042
-1,252
| -3% | -$64.9K | 0.32% | 73 |
|
|
2017
Q2 | $2.14M | Buy |
36,294
+460
| +1% | +$27.1K | 0.38% | 60 |
|
|
2017
Q1 | $2M | Sell |
35,834
-7,426
| -17% | -$414K | 0.37% | 63 |
|
|
2016
Q4 | $2.2M | Sell |
43,260
-374
| -0.9% | -$19K | 0.36% | 65 |
|
|
2016
Q3 | $2.3M | Sell |
43,634
-10,127
| -19% | -$533K | 0.36% | 61 |
|
|
2016
Q2 | $2.97M | Sell |
53,761
-7,322
| -12% | -$404K | 0.41% | 54 |
|
|
2016
Q1 | $3.76M | Buy |
61,083
+10,539
| +21% | +$648K | 0.46% | 48 |
|
|
2015
Q4 | $3.16M | Buy |
50,544
+5,244
| +12% | +$328K | 0.47% | 49 |
|
|
2015
Q3 | $2.79M | Sell |
45,300
-134
| -0.3% | -$8.24K | 0.5% | 49 |
|
|
2015
Q2 | $2.45M | Buy |
45,434
+438
| +1% | +$23.7K | 0.42% | 58 |
|
|
2015
Q1 | $2.26M | Sell |
44,996
-4,598
| -9% | -$231K | 0.39% | 61 |
|
|
2014
Q4 | $2.38M | Sell |
49,594
-3,328
| -6% | -$160K | 0.37% | 64 |
|
|
2014
Q3 | $2.08M | Buy |
52,922
+976
| +2% | +$38.4K | 0.36% | 69 |
|
|
2014
Q2 | $2.01M | Buy |
51,946
+658
| +1% | +$25.5K | 0.33% | 76 |
|
|
2014
Q1 | $1.89M | Sell |
51,288
-1,634
| -3% | -$60.3K | 0.33% | 77 |
|
|
2013
Q4 | $2.08M | Sell |
52,922
-370
| -0.7% | -$14.5K | 0.36% | 69 |
|
|
2013
Q3 | $1.94M | Buy |
+53,292
| New | +$1.94M | 0.37% | 63 |
|