Retirement Systems of Alabama’s Nike NKE Stock Holding History

Retirement Systems of Alabama’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 Q2	$46.4M	Sell	1,129,361 -1,038	-0.1%	-$45.7K	0.14%	132
2026 Q1	$59.7M	Buy	1,130,399 +16	+0%	+$970	0.2%	93
2025 Q4	$72M	Buy	1,130,383 +146,681	+15%	+$9.56M	0.23%	79
2025 Q3	$68.6M	Buy	983,702 +626	+0.1%	+$46.7K	0.23%	80
2025 Q2	$69.8M	Sell	983,076 -13,995	-1%	-$840K	0.25%	76
2025 Q1	$63.3M	Buy	997,071 +739,295	+287%	+$54.4M	0.25%	79
2024 Q4	$19.5M	Sell	257,776 -1,468	-0.6%	-$115K	0.07%	279
2024 Q3	$22.9M	Sell	259,244 -7,991	-3%	-$627K	0.09%	241
2024 Q2	$20.1M	Sell	267,235 -506,423	-65%	-$47.1M	0.08%	246
2024 Q1	$72.7M	Sell	773,658 -1,102	-0.1%	-$112K	0.28%	71
2023 Q4	$84.1M	Buy	774,760 +63,458	+9%	+$6.82M	0.36%	53
2023 Q3	$68M	Buy	711,302 +257,975	+57%	+$26.5M	0.32%	62
2023 Q2	$50M	Sell	453,327 -88,158	-16%	-$10.3M	0.22%	94
2023 Q1	$66.4M	Sell	541,485 -110,971	-17%	-$13.6M	0.29%	69
2022 Q4	$76.3M	Sell	652,456 -16,166	-2%	-$1.63M	0.33%	63
2022 Q3	$55.6M	Sell	668,622 -146,186	-18%	-$15.7M	0.26%	80
2022 Q2	$83.3M	Sell	814,808 -2,264	-0.3%	-$268K	0.36%	58
2022 Q1	$110M	Sell	817,072 -528	-0.1%	-$74.2K	0.4%	48
2021 Q4	$136M	Sell	817,600 -15,507	-2%	-$2.56M	0.47%	34
2021 Q3	$121M	Sell	833,107 -27,474	-3%	-$4.48M	0.45%	39
2021 Q2	$133M	Sell	860,581 -7,865	-0.9%	-$1.06M	0.48%	35
2021 Q1	$115M	Sell	868,446 -26,583	-3%	-$3.7M	0.44%	43
2020 Q4	$127M	Sell	895,029 -913	-0.1%	-$121K	0.5%	36
2020 Q3	$112M	Sell	895,942 -28,454	-3%	-$3.05M	0.52%	37
2020 Q2	$90.6M	Sell	924,396 -17,551	-2%	-$1.62M	0.44%	44
2020 Q1	$77.9M	Buy	941,947 +129	+0%	+$12K	0.43%	43
2019 Q4	$95.4M	Sell	941,818 -592	-0.1%	-$55.8K	0.42%	44
2019 Q3	$88.5M	Sell	942,410 -37,883	-4%	-$3.25M	0.42%	43
2019 Q2	$82.3M	Sell	980,293 -48	-0%	-$4.04K	0.38%	47
2019 Q1	$82.6M	Sell	980,341 -60,068	-6%	-$4.96M	0.4%	48
2018 Q4	$77.1M	Hold	1,040,409	–	–	0.43%	48
2018 Q3	$88.1M	Sell	1,040,409 -11,917	-1%	-$957K	0.42%	47
2018 Q2	$83.8M	Buy	1,052,326 +8,909	+0.9%	+$628K	0.41%	43
2018 Q1	$69.3M	Buy	1,043,417 +66,461	+7%	+$4.39M	0.34%	61
2017 Q4	$61.1M	Buy	976,956 +76,890	+9%	+$4.42M	0.3%	68
2017 Q3	$46.7M	Sell	900,066 -226,577	-20%	-$12.7M	0.24%	81
2017 Q2	$66.5M	Buy	1,126,643 +116,653	+12%	+$6.29M	0.36%	57
2017 Q1	$56.3M	Sell	1,009,990 -205,526	-17%	-$11.4M	0.31%	68
2016 Q4	$61.8M	Sell	1,215,516 -48,649	-4%	-$2.5M	0.36%	58
2016 Q3	$66.6M	Buy	1,264,165 +3,166	+0.3%	+$179K	0.39%	55
2016 Q2	$69.6M	Buy	1,260,999 +7,856	+0.6%	+$448K	0.41%	50
2016 Q1	$77M	Sell	1,253,143 -28,859	-2%	-$1.74M	0.46%	40
2015 Q4	$80.1M	Sell	1,282,002 -65,054	-5%	-$4.2M	0.47%	39
2015 Q3	$82.8M	Sell	1,347,056 -34,156	-2%	-$1.93M	0.5%	33
2015 Q2	$74.6M	Sell	1,381,212 -12,490	-0.9%	-$640K	0.41%	46
2015 Q1	$69.9M	Sell	1,393,702 -46,174	-3%	-$2.21M	0.38%	51
2014 Q4	$69.2M	Sell	1,439,876 -1,386	-0.1%	-$65K	0.37%	53
2014 Q3	$64.3M	Buy	1,441,262 +93,790	+7%	+$3.72M	0.36%	55
2014 Q2	$52.2M	Sell	1,347,472 -5,724	-0.4%	-$213K	0.29%	71
2014 Q1	$50M	Buy	1,353,196 +5,444	+0.4%	+$206K	0.29%	70
2013 Q4	$53M	Buy	1,347,752 +1,002	+0.1%	+$38.4K	0.31%	64
2013 Q3	$48.9M	Buy	1,346,750 +32,366	+2%	+$1.06M	0.31%	66
2013 Q2	$41.9M	Buy	+1,314,384	New	+$40.9M	0.28%	71

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Retirement Systems of Alabama's NKE Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Nike (NKE) stake by 0.09% in Q2 2026, selling an estimated $45.7K and leaving 1,129,361 shares worth $46.4M. The position accounts for 0.14% of the portfolio, ranked #132.

Retirement Systems of Alabama first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $136M in Q4 2021. 646 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Retirement Systems of Alabama held 1,129,361 shares of Nike worth $46.4M as of Q2 2026.
Retirement Systems of Alabama sold 1,038 Nike shares in Q2 2026, an estimated $45.7K.
Nike made up 0.14% of Retirement Systems of Alabama's portfolio in Q2 2026, its #132 holding.
Retirement Systems of Alabama first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
Retirement Systems of Alabama's Nike position peaked at $136M in Q4 2021.
646 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.