State of Tennessee, Department of Treasury’s Nike NKE Stock Holding History

State of Tennessee, Department of Treasury’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	$22M	Sell	417,020 -65,892	-14%	-$4M	0.07%	244
2025 Q4	$29.8M	Sell	482,912 -7,048	-1%	-$459K	0.1%	194
2025 Q3	$34.2M	Buy	489,960 +60,758	+14%	+$4.53M	0.11%	159
2025 Q2	$30.5M	Buy	429,202 +17,142	+4%	+$1.03M	0.11%	172
2025 Q1	$26.2M	Buy	412,060 +20,278	+5%	+$1.49M	0.1%	184
2024 Q4	$29.6M	Sell	391,782 -73,647	-16%	-$5.79M	0.11%	163
2024 Q3	$41.1M	Buy	465,429 +9,979	+2%	+$783K	0.14%	131
2024 Q2	$34.3M	Sell	455,450 -25,263	-5%	-$2.35M	0.13%	144
2024 Q1	$45.2M	Sell	480,713 -93,245	-16%	-$9.49M	0.17%	111
2023 Q4	$62.3M	Buy	573,958 +42,082	+8%	+$4.52M	0.24%	78
2023 Q3	$50.9M	Sell	531,876 -94,463	-15%	-$9.72M	0.21%	87
2023 Q2	$69.1M	Buy	626,339 +57,304	+10%	+$6.7M	0.29%	78
2023 Q1	$69.8M	Buy	569,035 +1,483	+0.3%	+$182K	0.31%	69
2022 Q4	$66.4M	Sell	567,552 -44,568	-7%	-$4.49M	0.31%	69
2022 Q3	$50.9M	Sell	612,120 -37,134	-6%	-$4M	0.25%	90
2022 Q2	$66.4M	Sell	649,254 -14,176	-2%	-$1.68M	0.31%	75
2022 Q1	$89.3M	Sell	663,430 -76,762	-10%	-$10.8M	0.34%	58
2021 Q4	$123M	Sell	740,192 -83,873	-10%	-$13.8M	0.45%	41
2021 Q3	$120M	Buy	824,065 +9,693	+1%	+$1.58M	0.47%	42
2021 Q2	$126M	Buy	814,372 +1,727	+0.2%	+$232K	0.48%	37
2021 Q1	$108M	Buy	812,645 +8,139	+1%	+$1.13M	0.44%	46
2020 Q4	$114M	Sell	804,506 -40,250	-5%	-$5.33M	0.48%	43
2020 Q3	$106M	Sell	844,756 -47,958	-5%	-$5.15M	0.49%	42
2020 Q2	$87.5M	Sell	892,714 -15,844	-2%	-$1.46M	0.43%	52
2020 Q1	$75.2M	Sell	908,558 -5,899	-0.6%	-$549K	0.42%	55
2019 Q4	$92.6M	Buy	914,457 +45,823	+5%	+$4.32M	0.41%	52
2019 Q3	$81.6M	Buy	868,634 +18,050	+2%	+$1.55M	0.38%	60
2019 Q2	$71.4M	Sell	850,584 -49,081	-5%	-$4.13M	0.35%	66
2019 Q1	$75.8M	Sell	899,665 -12,625	-1%	-$1.04M	0.37%	61
2018 Q4	$67.6M	Buy	912,290 +64,067	+8%	+$4.79M	0.37%	62
2018 Q3	$71.9M	Sell	848,223 -7,588	-0.9%	-$609K	0.35%	61
2018 Q2	$68.2M	Buy	855,811 +10,200	+1%	+$719K	0.35%	67
2018 Q1	$56.2M	Buy	845,611 +45,697	+6%	+$3.02M	0.29%	87
2017 Q4	$50M	Sell	799,914 -59,218	-7%	-$3.4M	0.22%	118
2017 Q3	$44.5M	Sell	859,132 -27,569	-3%	-$1.55M	0.23%	115
2017 Q2	$52.3M	Sell	886,701 -39,562	-4%	-$2.13M	0.25%	97
2017 Q1	$51.6M	Buy	926,263 +49,298	+6%	+$2.72M	0.24%	94
2016 Q4	$44.6M	Sell	876,965 -146,488	-14%	-$7.51M	0.24%	102
2016 Q3	$53.9M	Sell	1,023,453 -117,471	-10%	-$6.63M	0.26%	86
2016 Q2	$63M	Sell	1,140,924 -82,769	-7%	-$4.72M	0.32%	76
2016 Q1	$75.2M	Buy	1,223,693 +138,873	+13%	+$8.39M	0.43%	49
2015 Q4	$67.8M	Buy	1,084,820 +167,360	+18%	+$10.8M	0.4%	57
2015 Q3	$56.4M	Sell	917,460 -129,590	-12%	-$7.33M	0.35%	69
2015 Q2	$56.6M	Sell	1,047,050 -137,478	-12%	-$7.04M	0.31%	75
2015 Q1	$59.4M	Sell	1,184,528 -19,912	-2%	-$952K	0.32%	76
2014 Q4	$57.9M	Buy	1,204,440 +55,800	+5%	+$2.62M	0.31%	84
2014 Q3	$51.2M	Sell	1,148,640 -82,200	-7%	-$3.26M	0.29%	91
2014 Q2	$47.7M	Buy	1,230,840 +480,840	+64%	+$17.9M	0.27%	100
2014 Q1	$27.7M	Sell	750,000 -772,200	-51%	-$29.2M	0.16%	158
2013 Q4	$59.9M	Buy	1,522,200 +579,668	+62%	+$22.2M	0.34%	65
2013 Q3	$34.2M	Buy	+942,532	New	+$30.8M	0.21%	116

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

State of Tennessee, Department of Treasury's NKE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Nike (NKE) stake by 14% in Q1 2026, selling an estimated $4M and leaving 417,020 shares worth $22M. The position accounts for 0.07% of the portfolio, ranked #244.

State of Tennessee, Department of Treasury first reported a position in NKE in Q3 2013 and has held it in 51 quarters since. The position peaked at $126M in Q2 2021. 1,918 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

State of Tennessee, Department of Treasury held 417,020 shares of Nike worth $22M as of Q1 2026.
State of Tennessee, Department of Treasury sold 65,892 Nike shares in Q1 2026, an estimated $4M.
Nike made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #244 holding.
State of Tennessee, Department of Treasury first reported a position in Nike in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Nike position peaked at $126M in Q2 2021.
1,918 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.