TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in SHOP — Shopify Inc.

CIK 714142 FRANKFORT, KY

Back to SHOP Full portfolio

Position in SHOP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$19,772,092

-$1,267,061 QoQ

Shares Held

173,166

-2.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#240

of 1,697 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SHOP Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $280,117,466 across 54 Software - Application names. SHOP ranks #6 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 SHOP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,772,092	173,166	-2.4%	Shares	Sole	2026-08-12
2026-03-31	$21,039,153	177,366	-10.2%	Shares	Sole	2026-05-04
2025-12-31	$31,786,101	197,466	-25.0%	Shares	Sole	2026-01-29
2025-09-30	$39,151,897	263,454	-2.0%	Shares	Sole	2025-11-12
2025-06-30	$31,000,773	268,754	-20.8%	Shares	Sole	2025-08-07
2025-03-31	$32,399,227	339,330	-0.8%	Shares	Sole	2025-05-05
2024-12-31	$36,368,049	342,030	0.0%	Shares	Sole	2025-02-13
2024-09-30	$27,410,283	342,030	+29.3%	Shares	Sole	2024-11-18
2024-06-30	$17,472,205	264,530	-26.8%	Shares	Sole	2024-08-26
2024-03-31	$27,899,269	361,530	-14.5%	Shares	Sole	2024-05-28
2023-12-31	$32,954,035	423,030	-14.5%	Shares	Sole	2024-02-26
2023-09-30	$27,005,710	494,882	-0.6%	Shares	Sole	2023-12-13
2023-06-30	$32,177,258	498,100	-9.5%	Shares	Sole	2023-08-21
2023-03-31	$26,395,763	550,600	+8.0%	Shares	Sole	2023-05-11
2022-12-31	$17,698,627	509,900	-2.5%	Shares	Sole	2023-02-22
2022-09-30	$14,086,925	522,900	+1082.0%	Shares	Sole	2022-11-22
2022-03-31	$29,904,469	44,240	0.0%	Shares	Sole	2022-06-07
2021-12-31	$60,935,731	44,240	-1.8%	Shares	Sole	2022-02-08
2021-09-30	$61,064,330	45,040	-0.3%	Shares	Sole	2021-11-10
2021-06-30	$66,021,684	45,190	-2.6%	Shares	Sole	2021-07-28
2021-03-31	$51,331,640	46,391	+2.9%	Shares	Sole	2021-05-19
2020-12-31	$51,040,755	45,091	-0.4%	Shares	Sole	2021-03-08
2020-09-30	$46,331,333	45,291	-2.4%	Shares	Sole	2020-12-02
2020-06-30	$44,034,336	46,391	-0.5%	Shares	Sole	2020-09-04
2020-03-31	$19,437,692	46,621	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.