Utah Retirement Systems’s Nike NKE Stock Holding History

Utah Retirement Systems’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	$10M	Sell	190,251 -852	-0.4%	-$51.7K	0.1%	188
2025 Q4	$12.2M	Hold	191,103	–	–	0.12%	152
2025 Q3	$13.3M	Sell	191,103 -2,490	-1%	-$186K	0.13%	142
2025 Q2	$13.8M	Sell	193,593 -2,514	-1%	-$151K	0.14%	135
2025 Q1	$12.4M	Hold	196,107	–	–	0.14%	137
2024 Q4	$14.8M	Sell	196,107 -2,800	-1%	-$220K	0.16%	111
2024 Q3	$17.6M	Buy	198,907 +700	+0.4%	+$54.9K	0.2%	97
2024 Q2	$14.9M	Sell	198,207 -5,700	-3%	-$530K	0.18%	105
2024 Q1	$19.2M	Sell	203,907 -2,400	-1%	-$244K	0.22%	86
2023 Q4	$22.4M	Buy	206,307 +1,600	+0.8%	+$172K	0.29%	66
2023 Q3	$19.6M	Buy	204,707 +500	+0.2%	+$51.4K	0.28%	69
2023 Q2	$22.5M	Sell	204,207 -10,100	-5%	-$1.18M	0.31%	57
2023 Q1	$26.3M	Sell	214,307 -3,400	-2%	-$418K	0.38%	48
2022 Q4	$25.5M	Sell	217,707 -2,000	-0.9%	-$201K	0.4%	49
2022 Q3	$18.3M	Buy	219,707 +1,100	+0.5%	+$118K	0.3%	67
2022 Q2	$22.3M	Sell	218,607 -2,600	-1%	-$307K	0.36%	54
2022 Q1	$29.8M	Sell	221,207 -3,700	-2%	-$520K	0.4%	47
2021 Q4	$37.5M	Buy	224,907 +600	+0.3%	+$99K	0.46%	41
2021 Q3	$32.6M	Sell	224,307 -11,900	-5%	-$1.94M	0.44%	45
2021 Q2	$36.5M	Sell	236,207 -2,424	-1%	-$326K	0.47%	39
2021 Q1	$31.7M	Sell	238,631 -7,200	-3%	-$1M	0.44%	42
2020 Q4	$34.8M	Buy	245,831 +13,300	+6%	+$1.76M	0.49%	37
2020 Q3	$29.2M	Buy	232,531 +1,500	+0.6%	+$161K	0.48%	38
2020 Q2	$22.7M	Buy	231,031 +5,900	+3%	+$545K	0.42%	47
2020 Q1	$18.6M	Sell	225,131 -2,800	-1%	-$260K	0.4%	52
2019 Q4	$23.1M	Sell	227,931 -6,700	-3%	-$632K	0.41%	51
2019 Q3	$22M	Buy	234,631 +1,200	+0.5%	+$103K	0.42%	47
2019 Q2	$19.6M	Buy	233,431 +834	+0.4%	+$70.2K	0.38%	53
2019 Q1	$19.6M	Sell	232,597 -1,339	-0.6%	-$110K	0.39%	56
2018 Q4	$17.3M	Buy	233,936 +500	+0.2%	+$37.4K	0.39%	51
2018 Q3	$19.8M	Buy	233,436 +1,000	+0.4%	+$80.3K	0.38%	52
2018 Q2	$18.5M	Sell	232,436 -10,400	-4%	-$733K	0.38%	52
2018 Q1	$16.1M	Buy	242,836 +400	+0.2%	+$26.4K	0.34%	58
2017 Q4	$15.2M	Sell	242,436 -200	-0.1%	-$11.5K	0.32%	63
2017 Q3	$12.6M	Buy	242,636 +300	+0.1%	+$16.8K	0.28%	75
2017 Q2	$14.3M	Sell	242,336 -400	-0.2%	-$21.6K	0.33%	60
2017 Q1	$13.5M	Buy	242,736 +100	+0%	+$5.53K	0.32%	63
2016 Q4	$12.3M	Hold	242,636	–	–	0.31%	63
2016 Q3	$12.8M	Hold	242,636	–	–	0.33%	59
2016 Q2	$13.4M	Sell	242,636 -1,000	-0.4%	-$57K	0.36%	56
2016 Q1	$15M	Buy	243,636 +300	+0.1%	+$18.1K	0.41%	50
2015 Q4	$15.2M	Buy	243,336 +400	+0.2%	+$25.8K	0.41%	50
2015 Q3	$14.9M	Buy	242,936 +1,400	+0.6%	+$79.2K	0.43%	49
2015 Q2	$13M	Sell	241,536 -8,200	-3%	-$420K	0.35%	57
2015 Q1	$12.5M	Buy	249,736 +8,000	+3%	+$382K	0.33%	64
2014 Q4	$11.6M	Hold	241,736	–	–	0.32%	66
2014 Q3	$10.8M	Sell	241,736 -600	-0.2%	-$23.8K	0.31%	65
2014 Q2	$9.4M	Sell	242,336 -12,200	-5%	-$454K	0.27%	78
2014 Q1	$9.4M	Buy	254,536 +1,800	+0.7%	+$68K	0.27%	78
2013 Q4	$9.94M	Hold	252,736	–	–	0.29%	71
2013 Q3	$9.18M	Sell	252,736 -2,200	-0.9%	-$71.8K	0.3%	72
2013 Q2	$8.12M	Buy	+254,936	New	+$7.93M	0.27%	76

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

Utah Retirement Systems's NKE Position: Q1 2026 in Review

Utah Retirement Systems reduced its Nike (NKE) stake by 0.45% in Q1 2026, selling an estimated $51.7K and leaving 190,251 shares worth $10M. The position accounts for 0.1% of the portfolio, ranked #188.

Utah Retirement Systems first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.5M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Utah Retirement Systems held 190,251 shares of Nike worth $10M as of Q1 2026.
Utah Retirement Systems sold 852 Nike shares in Q1 2026, an estimated $51.7K.
Nike made up 0.1% of Utah Retirement Systems's portfolio in Q1 2026, its #188 holding.
Utah Retirement Systems first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Utah Retirement Systems's Nike position peaked at $37.5M in Q4 2021.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.