TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ADEA — Adeia Inc.
CIK 714142
FRANKFORT, KY
Position in ADEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$895,597
+$242,054 QoQ
Shares Held
27,197
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $280,117,466 across 54 Software - Application names. ADEA ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,597 | 27,197 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $653,543 | 27,197 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $469,147 | 27,197 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $511,845 | 30,467 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $478,525 | 33,842 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $447,391 | 33,842 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $473,111 | 33,842 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $403,058 | 33,842 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $378,522 | 33,842 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $369,554 | 33,842 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $419,302 | 33,842 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $361,432 | 33,842 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $372,600 | 33,842 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $284,246 | 32,082 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $304,137 | 32,082 | Shares | Sole | 2023-02-22 | |
| No filing history on record for this holder in this stock. | ||||||