Teachers Retirement System of the State of Kentucky’s ServiceNow NOW Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.3M	Sell	275,120 -72,840	-21%	-$7.21M	0.19%	130
2026 Q1	$36.4M	Buy	347,960 +73,960	+27%	+$8.7M	0.28%	72
2025 Q4	$42M	Buy	274,000 +22,770	+9%	+$3.91M	0.31%	55
2025 Q3	$46.2M	Sell	251,230 -4,040	-2%	-$755K	0.35%	47
2025 Q2	$52.5M	Sell	255,270 -4,355	-2%	-$822K	0.43%	35
2025 Q1	$41.3M	Buy	259,625 +10,405	+4%	+$2.01M	0.37%	47
2024 Q4	$52.8M	Sell	249,220 -34,970	-12%	-$7.08M	0.46%	30
2024 Q3	$50.8M	Sell	284,190 -12,475	-4%	-$2.05M	0.44%	30
2024 Q2	$46.7M	Buy	296,665 +22,175	+8%	+$3.25M	0.42%	36
2024 Q1	$41.9M	Sell	274,490 -44,915	-14%	-$6.8M	0.37%	43
2023 Q4	$45.1M	Buy	319,405 +2,275	+0.7%	+$287K	0.42%	40
2023 Q3	$35.5M	Buy	317,130 +35,940	+13%	+$4.1M	0.36%	51
2023 Q2	$31.6M	Sell	281,190 -23,915	-8%	-$2.39M	0.31%	66
2023 Q1	$28.4M	Hold	305,105	–	–	0.28%	69
2022 Q4	$23.7M	Buy	305,105 +8,500	+3%	+$664K	0.25%	99
2022 Q3	$22.4M	Buy	+296,605	New	+$26.7M	0.26%	92
2022 Q1	$28.7M	Sell	257,475 -20,790	-7%	-$2.33M	0.28%	83
2021 Q4	$36.1M	Sell	278,265 -15,500	-5%	-$2.04M	0.32%	58
2021 Q3	$36.6M	Sell	293,765 -17,500	-6%	-$2.12M	0.34%	52
2021 Q2	$34.2M	Buy	311,265 +20,000	+7%	+$2.03M	0.31%	56
2021 Q1	$29.1M	Sell	291,265 -6,850	-2%	-$723K	0.29%	66
2020 Q4	$32.8M	Sell	298,115 -16,500	-5%	-$1.72M	0.33%	57
2020 Q3	$30.5M	Sell	314,615 -15,315	-5%	-$1.37M	0.35%	58
2020 Q2	$26.7M	Sell	329,930 -42,020	-11%	-$2.97M	0.32%	62
2020 Q1	$21.3M	Sell	371,950 -53,000	-12%	-$3.31M	0.3%	72
2019 Q4	$24M	Buy	424,950 +131,000	+45%	+$6.9M	0.27%	89
2019 Q3	$14.9M	Buy	293,950 +15,000	+5%	+$816K	0.18%	150
2019 Q2	$15.3M	Sell	278,950 -71,000	-20%	-$3.73M	0.19%	139
2019 Q1	$17.3M	Buy	349,950 +9,000	+3%	+$396K	0.21%	118
2018 Q4	$12.1M	Buy	+340,950	New	+$12.1M	0.17%	159
2018 Q3	–	Sell	-142,140	Closed	-$4.9M	–	1757
2018 Q2	$4.9M	Sell	142,140 -62,310	-30%	-$2.16M	0.06%	347
2018 Q1	$6.76M	Buy	204,450 +68,110	+50%	+$2.1M	0.08%	288
2017 Q4	$3.56M	Sell	136,340 -12,545	-8%	-$312K	0.04%	399
2017 Q3	$3.5M	Sell	148,885 -11,445	-7%	-$255K	0.04%	405
2017 Q2	$3.4M	Sell	160,330 -1,510	-0.9%	-$29.6K	0.04%	404
2017 Q1	$2.83M	Sell	161,840 -9,610	-6%	-$168K	0.04%	440
2016 Q4	$2.55M	Buy	171,450 +3,870	+2%	+$62.5K	0.03%	483
2016 Q3	$2.65M	Sell	167,580 -256,265	-60%	-$3.78M	0.03%	459
2016 Q2	$5.63M	Buy	423,845 +53,520	+14%	+$744K	0.07%	303
2016 Q1	$4.53M	Buy	+370,325	New	+$4.69M	0.06%	346
2014 Q4	–	Sell	-6,950	Closed	-$82K	–	1724
2014 Q3	$82K	Sell	6,950 -30,500	-81%	-$360K	﹤0.01%	1684
2014 Q2	$464K	Buy	+37,450	New	+$400K	0.01%	1293
2013 Q3	–	Sell	-113,855	Closed	-$920K	–	1735
2013 Q2	$920K	Buy	+113,855	New	+$869K	0.01%	936

Other funds holding NOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's NOW Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its ServiceNow (NOW) stake by 21% in Q2 2026, selling an estimated $7.21M and leaving 275,120 shares worth $27.3M. The position accounts for 0.19% of the portfolio, ranked #130.

Teachers Retirement System of the State of Kentucky first reported a position in NOW in Q2 2013 and has held it in 43 quarters since. The position peaked at $52.8M in Q4 2024. 2,230 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 275,120 shares of ServiceNow worth $27.3M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 72,840 ServiceNow shares in Q2 2026, an estimated $7.21M.
ServiceNow made up 0.19% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #130 holding.
Teachers Retirement System of the State of Kentucky first reported a position in ServiceNow in Q2 2013 and has held it in 43 quarters since.
Teachers Retirement System of the State of Kentucky's ServiceNow position peaked at $52.8M in Q4 2024.
2,230 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.