TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in DT — Dynatrace, Inc.
CIK 714142
FRANKFORT, KY
Position in DT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$11,860,336
-$2,039,798 QoQ
Shares Held
320,723
0.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $269,399,828 across 55 Software - Application names. DT ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
347,960 | $36,379,217 | |
| 2 | CRM |
Salesforce, Inc.
|
188,165 | $35,124,759 | |
| 3 | UBER |
Uber Technologies, Inc
|
352,084 | $25,325,401 | |
| 4 | SHOP |
Shopify Inc.
|
177,366 | $21,039,153 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
55,271 | $15,358,151 | |
| 6 | INTU |
Intuit Inc.
|
30,023 | $12,981,344 | |
| 7 | DT |
Dynatrace, Inc.
This page
|
320,723 | $11,860,336 | |
| 8 | DDOG |
Datadog, Inc.
|
80,072 | $9,452,497 |
All Filings in DT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,860,336 | 320,723 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,900,134 | 320,723 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,539,028 | 320,723 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,446,302 | 207,323 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,775,279 | 207,323 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,006,884 | 92,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,278,775 | 80,022 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,472,405 | 77,613 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,604,347 | 77,613 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,244,654 | 77,613 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,446,944 | 73,763 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $9,780,535 | 190,024 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,252,715 | 171,459 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,779,354 | 150,897 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $5,252,723 | 150,897 | Shares | Sole | 2022-11-22 | |
| No filing history on record for this holder in this stock. | ||||||