TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MANH — Manhattan Associates Inc
CIK 714142
FRANKFORT, KY
Position in MANH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,664,131
+$117,280 QoQ
Shares Held
19,132
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 501 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MANH 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. MANH ranks #22 (1.0% 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 MANH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,664,131 | 19,132 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,546,851 | 19,132 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,315,766 | 19,132 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,921,677 | 19,132 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,777,995 | 19,132 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,310,600 | 19,132 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,170,231 | 19,132 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,647,858 | 20,072 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,084,567 | 20,612 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,157,740 | 20,612 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,438,175 | 20,612 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,271,827 | 21,612 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,701,976 | 13,518 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,335,623 | 21,541 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,767,434 | 22,796 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,447,205 | 25,913 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,265,371 | 23,541 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,091,607 | 19,883 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,163,282 | 20,671 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,993,987 | 20,671 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,426,361 | 20,671 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,344,987 | 22,295 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,876,187 | 19,648 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,850,841 | 19,648 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $536,063 | 10,760 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||