Kentucky Retirement Systems’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-64,880	Closed	-$9.94M	–	623
2025 Q4	$9.94M	Hold	64,880	–	–	0.27%	71
2025 Q3	$11.9M	Sell	64,880 -925	-1%	-$173K	0.33%	47
2025 Q2	$13.5M	Sell	65,805 -4,315	-6%	-$814K	0.4%	41
2025 Q1	$11.2M	Sell	70,120 -660	-0.9%	-$127K	0.34%	55
2024 Q4	$15M	Sell	70,780 -975	-1%	-$198K	0.44%	33
2024 Q3	$12.8M	Sell	71,755 -5,485	-7%	-$902K	0.38%	47
2024 Q2	$12.2M	Sell	77,240 -600	-0.8%	-$88K	0.35%	50
2024 Q1	$11.9M	Sell	77,840 -4,170	-5%	-$632K	0.35%	54
2023 Q4	$11.6M	Sell	82,010 -1,640	-2%	-$207K	0.36%	55
2023 Q3	$9.35M	Buy	83,650 +1,745	+2%	+$199K	0.33%	63
2023 Q2	$9.21M	Buy	81,905 +1,650	+2%	+$165K	0.31%	68
2023 Q1	$7.46M	Buy	80,255 +845	+1%	+$73.6K	0.27%	84
2022 Q4	$6.17M	Buy	79,410 +350	+0.4%	+$27.4K	0.24%	97
2022 Q3	$5.97M	Buy	79,060 +4,670	+6%	+$421K	0.25%	82
2022 Q2	$7.08M	Buy	74,390 +10,650	+17%	+$1.02M	0.3%	70
2022 Q1	$7.1M	Buy	63,740 +1,055	+2%	+$118K	0.29%	76
2021 Q4	$8.14M	Buy	62,685 +5,625	+10%	+$739K	0.33%	63
2021 Q3	$7.1M	Sell	57,060 -430	-0.7%	-$52.1K	0.33%	67
2021 Q2	$6.32M	Sell	57,490 -3,985	-6%	-$404K	0.3%	79
2021 Q1	$6.15M	Buy	61,475 +2,495	+4%	+$263K	0.3%	74
2020 Q4	$6.49M	Buy	58,980 +2,915	+5%	+$303K	0.34%	65
2020 Q3	$5.44M	Buy	56,065 +2,980	+6%	+$266K	0.34%	64
2020 Q2	$4.3M	Sell	53,085 -11,320	-18%	-$799K	0.3%	71
2020 Q1	$3.69M	Buy	64,405 +15,890	+33%	+$993K	0.25%	96
2019 Q4	$2.74M	Buy	+48,515	New	+$2.56M	0.2%	117