TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NTAP — NetApp, Inc.
CIK 714142
FRANKFORT, KY
Position in NTAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,940,377
+$9,759,972 QoQ
Shares Held
232,233
-9.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#107
of 945 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP 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. NTAP ranks #4 (4.7% 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.
This page
|
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 NTAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,940,377 | 232,233 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,180,405 | 255,693 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,848,191 | 222,693 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,811,208 | 234,773 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,763,939 | 298,113 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,387,959 | 15,801 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,766,389 | 15,217 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,937,747 | 15,689 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $28,471,111 | 221,049 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $24,729,775 | 235,589 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $25,019,984 | 283,802 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $22,318,052 | 294,123 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $25,886,076 | 338,823 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $27,215,678 | 426,244 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,362,739 | 388,990 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $23,712,670 | 383,390 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $29,627,680 | 356,960 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $30,682,527 | 333,542 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,671,203 | 363,984 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,376,660 | 383,484 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $19,899,952 | 273,840 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $23,730,480 | 358,250 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $876,800 | 20,000 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $887,400 | 20,000 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $996,391 | 23,900 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||