TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in ADBE — Adobe Inc.

CIK 714142 FRANKFORT, KY

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Position in ADBE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,807,278

-$1,263,706 QoQ

Shares Held

33,203

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#406

of 1,959 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADBE Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $280,117,466 across 54 Software - Application names. ADBE ranks #13 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	178,165	$27,911,328
2	FICO	Fair Isaac Corp	22,961	$27,433,342
3	NOW	ServiceNow, Inc.	275,120	$27,313,912
4	UBER	Uber Technologies, Inc	352,084	$25,406,381
5	CDNS	Cadence Design Systems Inc	55,271	$20,744,310
6	SHOP	Shopify Inc.	173,166	$19,772,092
7	ROP	Roper Technologies Inc	36,551	$12,368,491
8	INTU	Intuit Inc.	46,799	$12,214,539

All Filings in ADBE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,807,278	33,203	0.0%	Shares	Sole	2026-08-12
2026-03-31	$8,070,984	33,203	-76.9%	Shares	Sole	2026-05-04
2025-12-31	$50,222,513	143,497	+4.4%	Shares	Sole	2026-01-29
2025-09-30	$48,477,374	137,427	-5.4%	Shares	Sole	2025-11-12
2025-06-30	$56,193,158	145,247	+91.5%	Shares	Sole	2025-08-07
2025-03-31	$29,083,078	75,830	-5.2%	Shares	Sole	2025-05-05
2024-12-31	$35,584,181	80,022	+7.9%	Shares	Sole	2025-02-13
2024-09-30	$38,394,939	74,153	-16.8%	Shares	Sole	2024-11-18
2024-06-30	$49,536,945	89,169	+7.1%	Shares	Sole	2024-08-26
2024-03-31	$42,013,499	83,261	-11.4%	Shares	Sole	2024-05-28
2023-12-31	$56,095,314	94,025	-6.4%	Shares	Sole	2024-02-26
2023-09-30	$51,229,650	100,470	-4.8%	Shares	Sole	2023-12-13
2023-06-30	$51,616,315	105,557	+30.6%	Shares	Sole	2023-08-21
2023-03-31	$31,154,465	80,843	0.0%	Shares	Sole	2023-05-11
2022-12-31	$27,206,094	80,843	0.0%	Shares	Sole	2023-02-22
2022-09-30	$22,247,992	80,843	+42.6%	Shares	Sole	2022-11-22
2022-03-31	$25,833,653	56,700	+20.1%	Shares	Sole	2022-06-07
2021-12-31	$26,777,139	47,221	-3.5%	Shares	Sole	2022-02-08
2021-09-30	$28,171,706	48,933	0.0%	Shares	Sole	2021-11-10
2021-06-30	$28,657,122	48,933	0.0%	Shares	Sole	2021-07-28
2021-03-31	$23,261,279	48,933	+22.9%	Shares	Sole	2021-05-19
2020-12-31	$19,917,279	39,825	-7.8%	Shares	Sole	2021-03-08
2020-09-30	$21,174,315	43,175	-3.9%	Shares	Sole	2020-12-02
2020-06-30	$19,567,184	44,950	-10.5%	Shares	Sole	2020-09-04
2020-03-31	$15,991,560	50,250	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.