New Mexico Educational Retirement Board’s Nike NKE Stock Holding History

New Mexico Educational Retirement Board’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	$2.81M	Hold	53,148	–	–	0.09%	226
2025 Q4	$3.39M	Sell	53,148 -100	-0.2%	-$6.52K	0.1%	169
2025 Q3	$3.71M	Sell	53,248 -2,400	-4%	-$179K	0.12%	138
2025 Q2	$3.95M	Hold	55,648	–	–	0.13%	126
2025 Q1	$3.53M	Sell	55,648 -1,600	-3%	-$118K	0.13%	131
2024 Q4	$4.33M	Sell	57,248 -2,000	-3%	-$157K	0.15%	102
2024 Q3	$5.24M	Sell	59,248 -2,400	-4%	-$188K	0.18%	92
2024 Q2	$4.65M	Hold	61,648	–	–	0.16%	96
2024 Q1	$5.79M	Sell	61,648 -2,500	-4%	-$254K	0.21%	81
2023 Q4	$6.96M	Hold	64,148	–	–	0.27%	61
2023 Q3	$6.13M	Buy	64,148 +3,600	+6%	+$370K	0.26%	60
2023 Q2	$6.68M	Buy	60,548 +2,300	+4%	+$269K	0.29%	51
2023 Q1	$7.14M	Sell	58,248 -1,900	-3%	-$234K	0.36%	43
2022 Q4	$7.04M	Sell	60,148 -4,700	-7%	-$473K	0.38%	46
2022 Q3	$5.39M	Sell	64,848 -5,900	-8%	-$635K	0.29%	63
2022 Q2	$7.23M	Sell	70,748 -3,500	-5%	-$414K	0.35%	53
2022 Q1	$9.99M	Sell	74,248 -3,800	-5%	-$534K	0.37%	45
2021 Q4	$13M	Sell	78,048 -5,400	-6%	-$891K	0.44%	38
2021 Q3	$12.1M	Sell	83,448 -1,300	-2%	-$212K	0.42%	43
2021 Q2	$13.1M	Buy	84,748 +5,700	+7%	+$767K	0.45%	37
2021 Q1	$10.5M	Hold	79,048	–	–	0.42%	42
2020 Q4	$11.2M	Sell	79,048 -500	-0.6%	-$66.2K	0.47%	36
2020 Q3	$9.99M	Sell	79,548 -4,300	-5%	-$462K	0.47%	36
2020 Q2	$8.22M	Buy	83,848 +5,500	+7%	+$508K	0.39%	45
2020 Q1	$6.48M	Sell	78,348 -18,600	-19%	-$1.73M	0.39%	48
2019 Q4	$9.82M	Hold	96,948	–	–	0.41%	48
2019 Q3	$9.11M	Sell	96,948 -6,200	-6%	-$532K	0.41%	45
2019 Q2	$8.66M	Sell	103,148 -3,000	-3%	-$252K	0.38%	52
2019 Q1	$8.94M	Sell	106,148 -2,900	-3%	-$239K	0.38%	54
2018 Q4	$8.09M	Sell	109,048 -5,300	-5%	-$397K	0.39%	50
2018 Q3	$9.69M	Sell	114,348 -5,300	-4%	-$426K	0.37%	50
2018 Q2	$9.53M	Sell	119,648 -5,600	-4%	-$394K	0.37%	50
2018 Q1	$8.32M	Sell	125,248 -1,000	-0.8%	-$66K	0.32%	59
2017 Q4	$7.9M	Buy	126,248 +4,800	+4%	+$276K	0.3%	63
2017 Q3	$6.3M	Sell	121,448 -1,700	-1%	-$95.4K	0.3%	79
2017 Q2	$7.27M	Sell	123,148 -11,200	-8%	-$604K	0.35%	66
2017 Q1	$7.49M	Sell	134,348 -9,800	-7%	-$541K	0.35%	65
2016 Q4	$7.33M	Buy	144,148 +9,400	+7%	+$482K	0.34%	66
2016 Q3	$7.09M	Sell	134,748 -20,400	-13%	-$1.15M	0.35%	60
2016 Q2	$8.56M	Buy	155,148 +5,800	+4%	+$330K	0.39%	56
2016 Q1	$9.18M	Buy	149,348 +2,200	+1%	+$133K	0.44%	50
2015 Q4	$9.2M	Sell	147,148 -9,600	-6%	-$619K	0.44%	52
2015 Q3	$9.64M	Buy	156,748 +8,800	+6%	+$498K	0.47%	50
2015 Q2	$7.99M	Sell	147,948 -14,200	-9%	-$727K	0.39%	61
2015 Q1	$8.13M	Sell	162,148 -8,200	-5%	-$392K	0.36%	66
2014 Q4	$8.19M	Sell	170,348 -17,800	-9%	-$835K	0.35%	70
2014 Q3	$8.39M	Sell	188,148 -7,200	-4%	-$286K	0.34%	66
2014 Q2	$7.58M	Hold	195,348	–	–	0.31%	80
2014 Q1	$7.21M	Buy	+195,348	New	+$7.38M	0.3%	88
2013 Q3	–	Sell	-230,748	Closed	-$7.35M	–	860
2013 Q2	$7.35M	Buy	+230,748	New	+$7.18M	0.3%	86

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 $137B AUM 18.02% 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

New Mexico Educational Retirement Board's NKE Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Nike (NKE) position steady in Q1 2026 at 53,148 shares worth $2.81M. The position accounts for 0.09% of the portfolio, ranked #226.

New Mexico Educational Retirement Board first reported a position in NKE in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.1M in Q2 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

New Mexico Educational Retirement Board held 53,148 shares of Nike worth $2.81M as of Q1 2026.
New Mexico Educational Retirement Board left its Nike share count unchanged in Q1 2026.
Nike made up 0.09% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #226 holding.
New Mexico Educational Retirement Board first reported a position in Nike in Q2 2013 and has held it in 50 quarters since.
New Mexico Educational Retirement Board's Nike position peaked at $13.1M in Q2 2021.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.