TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WEX — WEX Inc.
CIK 714142
FRANKFORT, KY
Position in WEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,554,811
-$131,689 QoQ
Shares Held
11,020
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 410 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX 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. WEX ranks #23 (0.2% 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.
|
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 WEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,811 | 11,020 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,686,500 | 11,020 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,641,758 | 11,020 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,859,011 | 11,801 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,941,884 | 13,220 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,075,803 | 13,220 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,404,012 | 19,416 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,632,933 | 22,090 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,107,875 | 23,190 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,583,379 | 23,506 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,688,653 | 24,100 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,727,077 | 25,132 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $12,195,775 | 66,984 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $12,124,418 | 65,933 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,867,176 | 66,405 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $7,451,884 | 58,704 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $12,562,165 | 70,396 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $9,939,049 | 70,796 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,657,349 | 60,505 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,731,919 | 60,505 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $12,541,901 | 59,946 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $12,343,279 | 60,646 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $8,016,901 | 57,688 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $8,720,777 | 52,850 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $5,405,652 | 51,704 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||