Teachers Retirement System of the State of Kentucky’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
185,019
-88,963
| -32% | -$6.32M | 0.11% | 194 |
|
|
2025
Q1 | $17.4M | Buy |
273,982
+3,043
| +1% | +$193K | 0.16% | 158 |
|
|
2024
Q4 | $20.5M | Buy |
270,939
+5,490
| +2% | +$415K | 0.18% | 132 |
|
|
2024
Q3 | $23.5M | Buy |
265,449
+20,043
| +8% | +$1.77M | 0.2% | 122 |
|
|
2024
Q2 | $18.5M | Buy |
245,406
+4,615
| +2% | +$348K | 0.17% | 147 |
|
|
2024
Q1 | $22.6M | Sell |
240,791
-53,740
| -18% | -$5.05M | 0.2% | 126 |
|
|
2023
Q4 | $32M | Buy |
294,531
+4,317
| +1% | +$469K | 0.3% | 59 |
|
|
2023
Q3 | $27.8M | Sell |
290,214
-3,531
| -1% | -$338K | 0.28% | 68 |
|
|
2023
Q2 | $32.4M | Buy |
293,745
+73,716
| +34% | +$8.14M | 0.31% | 59 |
|
|
2023
Q1 | $27M | Buy |
220,029
+1,930
| +0.9% | +$237K | 0.27% | 78 |
|
|
2022
Q4 | $25.5M | Buy |
218,099
+15,252
| +8% | +$1.78M | 0.27% | 85 |
|
|
2022
Q3 | $16.9M | Buy |
+202,847
| New | +$16.9M | 0.2% | 131 |
|
|
2022
Q1 | $21.1M | Sell |
156,923
-3,928
| -2% | -$529K | 0.21% | 126 |
|
|
2021
Q4 | $26.8M | Sell |
160,851
-4,445
| -3% | -$741K | 0.24% | 101 |
|
|
2021
Q3 | $24M | Hold |
165,296
| – | – | 0.22% | 109 |
|
|
2021
Q2 | $25.5M | Hold |
165,296
| – | – | 0.24% | 100 |
|
|
2021
Q1 | $22M | Sell |
165,296
-13,191
| -7% | -$1.75M | 0.22% | 116 |
|
|
2020
Q4 | $25.3M | Sell |
178,487
-9,477
| -5% | -$1.34M | 0.25% | 87 |
|
|
2020
Q3 | $23.6M | Sell |
187,964
-5,088
| -3% | -$639K | 0.27% | 84 |
|
|
2020
Q2 | $18.9M | Sell |
193,052
-17,186
| -8% | -$1.69M | 0.23% | 107 |
|
|
2020
Q1 | $17.4M | Sell |
210,238
-13,868
| -6% | -$1.15M | 0.24% | 100 |
|
|
2019
Q4 | $22.7M | Sell |
224,106
-17,655
| -7% | -$1.79M | 0.25% | 98 |
|
|
2019
Q3 | $22.7M | Buy |
241,761
+5,700
| +2% | +$535K | 0.27% | 87 |
|
|
2019
Q2 | $19.8M | Sell |
236,061
-9,500
| -4% | -$798K | 0.24% | 100 |
|
|
2019
Q1 | $20.7M | Sell |
245,561
-33,107
| -12% | -$2.79M | 0.26% | 96 |
|
|
2018
Q4 | $20.7M | Buy |
278,668
+13,106
| +5% | +$972K | 0.28% | 78 |
|
|
2018
Q3 | $22.5M | Sell |
265,562
-31,234
| -11% | -$2.65M | 0.27% | 83 |
|
|
2018
Q2 | $23.6M | Sell |
296,796
-24,290
| -8% | -$1.94M | 0.28% | 81 |
|
|
2018
Q1 | $21.3M | Sell |
321,086
-19,179
| -6% | -$1.27M | 0.26% | 92 |
|
|
2017
Q4 | $21.3M | Sell |
340,265
-3,500
| -1% | -$219K | 0.25% | 98 |
|
|
2017
Q3 | $17.8M | Sell |
343,765
-248,279
| -42% | -$12.9M | 0.21% | 124 |
|
|
2017
Q2 | $34.9M | Buy |
592,044
+259,631
| +78% | +$15.3M | 0.44% | 42 |
|
|
2017
Q1 | $18.5M | Sell |
332,413
-15,900
| -5% | -$886K | 0.23% | 119 |
|
|
2016
Q4 | $17.7M | Buy |
348,313
+2,855
| +0.8% | +$145K | 0.23% | 116 |
|
|
2016
Q3 | $18.2M | Buy |
345,458
+16,260
| +5% | +$856K | 0.23% | 111 |
|
|
2016
Q2 | $18.2M | Buy |
329,198
+26,760
| +9% | +$1.48M | 0.24% | 101 |
|
|
2016
Q1 | $18.6M | Buy |
302,438
+121,140
| +67% | +$7.45M | 0.24% | 109 |
|
|
2015
Q4 | $11.3M | Sell |
181,298
-11,000
| -6% | -$687K | 0.14% | 182 |
|
|
2015
Q3 | $11.8M | Hold |
192,298
| – | – | 0.16% | 169 |
|
|
2015
Q2 | $10.4M | Sell |
192,298
-12,400
| -6% | -$670K | 0.12% | 209 |
|
|
2015
Q1 | $10.3M | Sell |
204,698
-10,200
| -5% | -$512K | 0.12% | 218 |
|
|
2014
Q4 | $10.3M | Sell |
214,898
-800
| -0.4% | -$38.5K | 0.12% | 220 |
|
|
2014
Q3 | $9.62M | Sell |
215,698
-10,502
| -5% | -$468K | 0.11% | 231 |
|
|
2014
Q2 | $8.77M | Sell |
226,200
-13,400
| -6% | -$520K | 0.1% | 243 |
|
|
2014
Q1 | $8.85M | Sell |
239,600
-4,400
| -2% | -$162K | 0.1% | 247 |
|
|
2013
Q4 | $9.59M | Sell |
244,000
-10,200
| -4% | -$401K | 0.11% | 222 |
|
|
2013
Q3 | $9.23M | Sell |
254,200
-79,000
| -24% | -$2.87M | 0.08% | 234 |
|
|
2013
Q2 | $10.6M | Buy |
+333,200
| New | +$10.6M | 0.1% | 197 |
|