TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in IBM — International Business Machines Corp
CIK 714142
FRANKFORT, KY
Position in IBM
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$39,927,934
-$8,865,554 QoQ
Shares Held
164,726
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $115,821,899 across 26 Information Technology Services names. IBM ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
164,726 | $39,927,934 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
406,851 | $24,960,308 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
102,926 | $16,266,424 | |
| 4 | ACN |
Accenture plc
|
48,964 | $9,709,071 | |
| 5 | CACI |
Caci International Inc /De/
|
6,942 | $3,775,545 | |
| 6 | VRRM |
VERRA MOBILITY Corp
|
190,762 | $2,725,988 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
42,004 | $1,970,407 | |
| 8 | G |
Genpact LTD
|
51,470 | $1,917,256 |
All Filings in IBM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,927,934 | 164,726 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $48,793,488 | 164,726 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $46,479,088 | 164,726 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,557,929 | 164,726 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $50,658,009 | 203,724 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $48,911,075 | 222,495 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,247,116 | 222,757 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $36,283,872 | 209,794 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $40,461,177 | 211,883 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $34,850,541 | 213,088 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $30,344,223 | 216,281 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $28,940,560 | 216,281 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $25,145,421 | 191,818 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,090,897 | 85,818 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $10,196,036 | 85,818 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $8,231,176 | 63,307 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $8,829,846 | 66,062 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,075,743 | 68,331 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,576,138 | 68,331 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $8,705,342 | 68,331 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $8,915,218 | 74,081 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $9,256,806 | 79,581 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $9,598,213 | 83,131 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $9,855,481 | 92,931 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||