TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PTC — Ptc Inc.
CIK 714142
FRANKFORT, KY
Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,072,136
-$4,422,134 QoQ
Shares Held
9,437
-75.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 677 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #36 (0.4% 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 PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,072,136 | 9,437 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,494,270 | 38,559 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,572,385 | 43,467 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,476,363 | 46,677 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,044,313 | 46,677 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,396,025 | 41,278 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,476,705 | 40,663 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,692,863 | 42,582 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $8,464,549 | 46,593 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,803,998 | 9,548 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,670,517 | 9,548 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,352,759 | 9,548 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,358,680 | 9,548 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,239,214 | 9,664 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,160,065 | 9,664 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,010,854 | 9,664 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $825,889 | 7,667 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $969,200 | 8,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $958,320 | 8,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,360,051 | 9,628 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,082,369 | 15,128 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,000,836 | 16,728 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,334,108 | 16,128 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,254,597 | 16,128 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $6,356,290 | 103,844 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||