Kentucky Retirement Systems Insurance Trust Fund’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
$1.61M Hold
30,449
0.11% 178
2025
Q4
$1.94M Hold
30,449
0.13% 143
2025
Q3
$2.12M Sell
30,449
-1,710
-5% -$127K 0.14% 134
2025
Q2
$2.28M Sell
32,159
-2,229
-6% -$134K 0.16% 125
2025
Q1
$2.18M Buy
34,388
+7,927
+30% +$584K 0.16% 129
2024
Q4
$2.08M Sell
26,461
-9,111
-26% -$716K 0.36% 69
2024
Q3
$3.14M Sell
35,572
-3,503
-9% -$275K 0.22% 93
2024
Q2
$2.95M Sell
39,075
-1,094
-3% -$102K 0.2% 96
2024
Q1
$3.78M Sell
40,169
-3,438
-8% -$350K 0.26% 81
2023
Q4
$4.73M Sell
43,607
-1,981
-4% -$213K 0.33% 61
2023
Q3
$4.36M Buy
45,588
+1,359
+3% +$140K 0.34% 58
2023
Q2
$4.88M Sell
44,229
-95
-0.2% -$11.1K 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% +$209K 0.35% 63
2022
Q2
$4.43M Buy
43,347
+5,675
+15% +$671K 0.41% 53
2022
Q1
$5.07M Buy
37,672
+2,741
+8% +$385K 0.45% 45
2021
Q4
$5.82M Buy
34,931
+1,716
+5% +$283K 0.54% 36
2021
Q3
$4.82M Buy
33,215
+31
+0.1% +$5.05K 0.51% 43
2021
Q2
$5.13M Sell
33,184
-2,860
-8% -$385K 0.54% 36
2021
Q1
$4.79M Buy
36,044
+1,109
+3% +$154K 0.51% 40
2020
Q4
$4.94M Buy
34,935
+2,319
+7% +$307K 0.56% 37
2020
Q3
$4.09M Buy
32,616
+2,118
+7% +$227K 0.57% 36
2020
Q2
$2.99M Sell
30,498
-7,273
-19% -$671K 0.48% 45
2020
Q1
$3.13M Buy
37,771
+8,257
+28% +$768K 0.49% 48
2019
Q4
$2.99M Sell
29,514
-20
-0.1% -$1.89K 0.48% 48
2019
Q3
$2.77M Buy
29,534
+3,326
+13% +$285K 0.49% 45
2019
Q2
$2.2M Buy
26,208
+1,181
+5% +$99.4K 0.44% 53
2019
Q1
$2.11M Sell
25,027
-155
-0.6% -$12.8K 0.46% 55
2018
Q4
$1.87M Buy
25,182
+994
+4% +$74.4K 0.47% 50
2018
Q3
$2.05M Buy
24,188
+31
+0.1% +$2.49K 0.45% 50
2018
Q2
$1.93M Sell
24,157
-5,555
-19% -$391K 0.46% 51
2018
Q1
$1.97M Sell
29,712
-5,182
-15% -$342K 0.39% 59
2017
Q4
$2.18M Sell
34,894
-148
-0.4% -$8.51K 0.36% 62
2017
Q3
$1.82M Sell
35,042
-1,252
-3% -$70.3K 0.32% 73
2017
Q2
$2.14M Buy
36,294
+460
+1% +$24.8K 0.38% 60
2017
Q1
$2M Sell
35,834
-7,426
-17% -$410K 0.37% 63
2016
Q4
$2.2M Sell
43,260
-374
-0.9% -$19.2K 0.36% 65
2016
Q3
$2.3M Sell
43,634
-10,127
-19% -$572K 0.36% 61
2016
Q2
$2.97M Sell
53,761
-7,322
-12% -$417K 0.41% 54
2016
Q1
$3.75M Buy
61,083
+10,539
+21% +$636K 0.46% 48
2015
Q4
$3.16M Buy
50,544
+5,244
+12% +$338K 0.47% 49
2015
Q3
$2.79M Sell
45,300
-134
-0.3% -$7.58K 0.5% 49
2015
Q2
$2.45M Buy
45,434
+438
+1% +$22.4K 0.42% 58
2015
Q1
$2.26M Sell
44,996
-4,598
-9% -$220K 0.39% 61
2014
Q4
$2.38M Sell
49,594
-3,328
-6% -$156K 0.37% 64
2014
Q3
$2.08M Buy
52,922
+976
+2% +$38.7K 0.36% 69
2014
Q2
$2.01M Buy
51,946
+658
+1% +$24.5K 0.33% 76
2014
Q1
$1.89M Sell
51,288
-1,634
-3% -$61.8K 0.33% 77
2013
Q4
$2.08M Sell
52,922
-370
-0.7% -$14.2K 0.36% 69
2013
Q3
$1.94M Buy
+53,292
New +$1.74M 0.37% 63

Other funds holding NKE

Kentucky Retirement Systems Insurance Trust Fund's NKE Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Nike (NKE) position steady in Q1 2026 at 30,449 shares worth $1.61M. The position accounts for 0.11% of the portfolio, ranked #178.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NKE in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.82M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 30,449 shares of Nike worth $1.61M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.11% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #178 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Nike in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Nike position peaked at $5.82M in Q4 2021.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.