TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NOW — ServiceNow, Inc.
CIK 714142
FRANKFORT, KY
Position in NOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,313,912
-$9,065,305 QoQ
Shares Held
275,120
-20.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#287
of 2,206 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW 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. NOW ranks #3 (9.8% 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.
This page
|
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 NOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,313,912 | 275,120 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,379,217 | 347,960 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $41,974,058 | 274,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $46,240,387 | 50,246 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,487,595 | 51,054 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $41,339,568 | 51,925 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $52,840,618 | 49,844 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,835,337 | 56,838 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $46,675,489 | 59,333 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $41,854,233 | 54,898 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $45,131,285 | 63,881 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $35,452,596 | 63,426 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $31,604,068 | 56,238 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $28,357,678 | 61,021 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,692,622 | 61,021 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $22,400,201 | 59,321 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $28,677,049 | 51,495 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $36,124,918 | 55,653 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $36,560,228 | 58,753 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $34,211,135 | 62,253 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $29,132,907 | 58,253 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $32,818,287 | 59,623 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $30,517,655 | 62,923 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $26,728,289 | 65,986 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $21,318,686 | 74,390 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||