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Maryland State Retirement & Pension System’s Nike NKE Stock Holding History

Maryland State Retirement & Pension 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
2026
Q1 		$3.15M Buy
59,660
+1,967
+3% +$119K 0.06% 246
2025
Q4 		$3.68M Hold
57,693
– – 0.08% 215
2025
Q3 		$4.02M Buy
57,693
+1,456
+3% +$109K 0.08% 198
2025
Q2 		$4M Buy
56,237
+958
+2% +$57.5K 0.09% 187
2025
Q1 		$3.51M Sell
55,279
-8,193
-13% -$603K 0.08% 193
2024
Q4 		$4.8M Sell
63,472
-5,900
-9% -$463K 0.1% 153
2024
Q3 		$6.13M Sell
69,372
-24,388
-26% -$1.91M 0.13% 137
2024
Q2 		$7.07M Buy
93,760
+1,480
+2% +$138K 0.13% 134
2024
Q1 		$8.69M Sell
92,280
-300
-0.3% -$30.5K 0.17% 106
2023
Q4 		$10.1M Buy
92,580
+986
+1% +$106K 0.21% 88
2023
Q3 		$8.76M Buy
91,594
+747
+0.8% +$76.8K 0.2% 91
2023
Q2 		$10M Sell
90,847
-4,396
-5% -$514K 0.21% 83
2023
Q1 		$11.7M Sell
95,243
-1,193
-1% -$147K 0.26% 74
2022
Q4 		$11.3M Buy
+96,436
New +$9.71M 0.33% 59
2022
Q3 		– Sell
-94,414
Closed -$9.65M – 932
2022
Q2 		$9.65M Sell
94,414
-1,499
-2% -$177K 0.31% 54
2022
Q1 		$12.9M Buy
95,913
+746
+0.8% +$105K 0.35% 47
2021
Q4 		$15.9M Buy
95,167
+676
+0.7% +$111K 0.41% 41
2021
Q3 		$13.9M Hold
94,491
– – 0.39% 44
2021
Q2 		$15.1M Sell
94,491
-920
-1% -$124K 0.49% 37
2021
Q1 		$12.7M Buy
95,411
+75,535
+380% +$10.5M 0.44% 42
2020
Q4 		$2.64M Buy
+19,876
New +$2.63M 0.5% 41

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maryland State Retirement & Pension System's NKE Position: Q1 2026 in Review

Maryland State Retirement & Pension System increased its Nike (NKE) stake by 3.4% in Q1 2026, buying an estimated $119K and bringing the position to 59,660 shares worth $3.15M. The position accounts for 0.06% of the portfolio, ranked #246.

Maryland State Retirement & Pension System first reported a position in NKE in Q4 2020 and has held it in 21 quarters since. The position peaked at $15.9M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Maryland State Retirement & Pension System held 59,660 shares of Nike worth $3.15M as of Q1 2026.
  • Maryland State Retirement & Pension System bought 1,967 Nike shares in Q1 2026, an estimated $119K.
  • Nike made up 0.06% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #246 holding.
  • Maryland State Retirement & Pension System first reported a position in Nike in Q4 2020 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's Nike position peaked at $15.9M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.