TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in HUBS — Hubspot Inc
CIK 714142
FRANKFORT, KY
Position in HUBS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,246,530
-$2,090,760 QoQ
Shares Held
13,300
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS 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.
| # | 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 HUBS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,246,530 | 13,300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,337,290 | 13,300 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,221,740 | 13,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,341,714 | 7,800 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,456,062 | 7,800 | Shares | Sole | 2025-05-05 | |
| 2023-06-30 | $2,050,142 | 3,853 | Shares | Sole | 2023-08-21 | |
| 2020-03-31 | $707,372 | 5,311 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||