TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FOUR — Shift4 Payments, Inc.
CIK 714142
FRANKFORT, KY
Position in FOUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,099,750
+$111,016 QoQ
Shares Held
22,610
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 356 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $766,556,803 across 43 Software - Infrastructure names. FOUR ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,093,058 | $407,732,493 | |
| 2 | ORCL |
Oracle Corp
|
320,631 | $46,988,471 | |
| 3 | GEN |
Gen Digital Inc.
|
1,527,587 | $38,021,638 | |
| 4 | NTAP |
NetApp, Inc.
|
232,233 | $35,940,377 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
165,068 | $31,492,497 | |
| 6 | AKAM |
Akamai Technologies Inc
|
238,051 | $28,140,007 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
200,122 | $23,348,232 | |
| 8 | SNPS |
Synopsys Inc
|
49,176 | $21,935,938 |
All Filings in FOUR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,750 | 22,610 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $988,734 | 22,610 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,423,751 | 22,610 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,750,014 | 22,610 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,240,876 | 22,610 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,847,462 | 22,610 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,346,465 | 22,610 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $487,588 | 8,806 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $7,990,561 | 117,664 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $8,256,135 | 108,920 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,649,014 | 118,881 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $5,404,054 | 121,140 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $6,165,874 | 99,562 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $4,714,690 | 81,386 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,330,577 | 55,864 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,064,253 | 54,036 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,284,530 | 52,244 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,716,104 | 22,760 | Shares | Sole | 2021-03-08 | |
| No filing history on record for this holder in this stock. | ||||||