Teachers Retirement System of the State of Kentucky’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.62M Buy
210,091
+28,920
+16% +$1.27M 0.06% 275
2026
Q1
$9.57M Sell
181,171
-81,954
-31% -$4.97M 0.07% 242
2025
Q4
$16.8M Buy
263,125
+78,106
+42% +$5.09M 0.13% 186
2025
Q3
$12.9M Hold
185,019
0.1% 216
2025
Q2
$13.1M Sell
185,019
-88,963
-32% -$5.34M 0.11% 194
2025
Q1
$17.4M Buy
273,982
+3,043
+1% +$224K 0.16% 158
2024
Q4
$20.5M Buy
270,939
+5,490
+2% +$431K 0.18% 132
2024
Q3
$23.5M Buy
265,449
+20,043
+8% +$1.57M 0.2% 122
2024
Q2
$18.5M Buy
245,406
+4,615
+2% +$429K 0.17% 147
2024
Q1
$22.6M Sell
240,791
-53,740
-18% -$5.47M 0.2% 126
2023
Q4
$32M Buy
294,531
+4,317
+1% +$464K 0.3% 59
2023
Q3
$27.8M Sell
290,214
-3,531
-1% -$363K 0.28% 68
2023
Q2
$32.4M Buy
293,745
+73,716
+34% +$8.62M 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% +$1.54M 0.27% 85
2022
Q3
$16.9M Buy
+202,847
New +$21.8M 0.2% 131
2022
Q1
$21.1M Sell
156,923
-3,928
-2% -$552K 0.21% 126
2021
Q4
$26.8M Sell
160,851
-4,445
-3% -$733K 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% -$1.83M 0.22% 116
2020
Q4
$25.3M Sell
178,487
-9,477
-5% -$1.26M 0.25% 87
2020
Q3
$23.6M Sell
187,964
-5,088
-3% -$546K 0.27% 84
2020
Q2
$18.9M Sell
193,052
-17,186
-8% -$1.59M 0.23% 107
2020
Q1
$17.4M Sell
210,238
-13,868
-6% -$1.29M 0.24% 100
2019
Q4
$22.7M Sell
224,106
-17,655
-7% -$1.66M 0.25% 98
2019
Q3
$22.7M Buy
241,761
+5,700
+2% +$489K 0.27% 87
2019
Q2
$19.8M Sell
236,061
-9,500
-4% -$800K 0.24% 100
2019
Q1
$20.7M Sell
245,561
-33,107
-12% -$2.73M 0.26% 96
2018
Q4
$20.7M Buy
278,668
+13,106
+5% +$981K 0.28% 78
2018
Q3
$22.5M Sell
265,562
-31,234
-11% -$2.51M 0.27% 83
2018
Q2
$23.6M Sell
296,796
-24,290
-8% -$1.71M 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% -$201K 0.25% 98
2017
Q3
$17.8M Sell
343,765
-248,279
-42% -$13.9M 0.21% 124
2017
Q2
$34.9M Buy
592,044
+259,631
+78% +$14M 0.44% 42
2017
Q1
$18.5M Sell
332,413
-15,900
-5% -$878K 0.23% 119
2016
Q4
$17.7M Buy
348,313
+2,855
+0.8% +$146K 0.23% 116
2016
Q3
$18.2M Buy
345,458
+16,260
+5% +$918K 0.23% 111
2016
Q2
$18.2M Buy
329,198
+26,760
+9% +$1.52M 0.24% 101
2016
Q1
$18.6M Buy
302,438
+121,140
+67% +$7.32M 0.24% 109
2015
Q4
$11.3M Sell
181,298
-11,000
-6% -$709K 0.14% 182
2015
Q3
$11.8M Hold
192,298
0.16% 169
2015
Q2
$10.4M Sell
192,298
-12,400
-6% -$635K 0.12% 209
2015
Q1
$10.3M Sell
204,698
-10,200
-5% -$488K 0.12% 218
2014
Q4
$10.3M Sell
214,898
-800
-0.4% -$37.5K 0.12% 220
2014
Q3
$9.62M Sell
215,698
-10,502
-5% -$417K 0.11% 231
2014
Q2
$8.77M Sell
226,200
-13,400
-6% -$498K 0.1% 243
2014
Q1
$8.85M Sell
239,600
-4,400
-2% -$166K 0.1% 247
2013
Q4
$9.59M Sell
244,000
-10,200
-4% -$390K 0.11% 222
2013
Q3
$9.23M Sell
254,200
-79,000
-24% -$2.58M 0.08% 234
2013
Q2
$10.6M Buy
+333,200
New +$10.4M 0.1% 197

Other funds holding NKE

Teachers Retirement System of the State of Kentucky's NKE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Nike (NKE) stake by 16% in Q2 2026, buying an estimated $1.27M and bringing the position to 210,091 shares worth $8.62M. The position accounts for 0.06% of the portfolio, ranked #275.

Teachers Retirement System of the State of Kentucky first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.9M in Q2 2017. 1,307 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 210,091 shares of Nike worth $8.62M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 28,920 Nike shares in Q2 2026, an estimated $1.27M.
  • Nike made up 0.06% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #275 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Teachers Retirement System of the State of Kentucky's Nike position peaked at $34.9M in Q2 2017.
  • 1,307 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.