TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in SNOW — Snowflake Inc.

CIK 714142 FRANKFORT, KY

Back to SNOW Full portfolio

Position in SNOW

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

Position Value

$12,113,945

+$4,708,835 QoQ

Shares Held

47,599

-3.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#325

of 1,453 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNOW 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. SNOW ranks #9 (4.3% 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.	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 SNOW

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,113,945	47,599	-3.1%	Shares	Sole	2026-08-12
2026-03-31	$7,405,110	49,099	-1.6%	Shares	Sole	2026-05-04
2025-12-31	$10,945,844	49,899	-1.0%	Shares	Sole	2026-01-29
2025-09-30	$11,366,365	50,394	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$11,377,360	50,844	-6.2%	Shares	Sole	2025-08-07
2025-03-31	$7,924,940	54,221	+22.9%	Shares	Sole	2025-05-05
2024-12-31	$6,812,722	44,121	0.0%	Shares	Sole	2025-02-13
2024-09-30	$5,067,737	44,121	0.0%	Shares	Sole	2024-11-18
2024-06-30	$5,960,304	44,121	0.0%	Shares	Sole	2024-08-26
2024-03-31	$7,129,953	44,121	-0.5%	Shares	Sole	2024-05-28
2023-12-31	$8,819,879	44,321	-4.9%	Shares	Sole	2024-02-26
2023-09-30	$7,119,692	46,604	-38.8%	Shares	Sole	2023-12-13
2023-06-30	$13,397,356	76,130	-18.7%	Shares	Sole	2023-08-21
2023-03-31	$14,446,170	93,630	+2.7%	Shares	Sole	2023-05-11
2022-12-31	$13,080,798	91,130	0.0%	Shares	Sole	2023-02-22
2022-09-30	$15,488,453	91,130	0.0%	Shares	Sole	2022-11-22
2022-03-31	$20,880,614	91,130	+0.0%	Shares	Sole	2022-06-07
2021-12-31	$30,864,527	91,113	-5.8%	Shares	Sole	2022-02-08
2021-09-30	$29,247,096	96,707	+181.9%	Shares	Sole	2021-11-10
2021-06-30	$8,295,431	34,307	+83.5%	Shares	Sole	2021-07-28
2021-03-31	$4,287,535	18,700	+78.1%	Shares	Sole	2021-05-19
2020-12-31	$2,954,699	10,500	0.0%	Shares	Sole	2021-03-08
2020-09-30	$2,635,500	10,500	—	Shares	Sole	2020-12-02
No filing history on record for this holder in this stock.