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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52.5M	Sell	51,054 -871	-2%	-$895K	0.43%	35
2025 Q1	$41.3M	Buy	51,925 +2,081	+4%	+$1.66M	0.37%	47
2024 Q4	$52.8M	Sell	49,844 -6,994	-12%	-$7.41M	0.46%	30
2024 Q3	$50.8M	Sell	56,838 -2,495	-4%	-$2.23M	0.44%	30
2024 Q2	$46.7M	Buy	59,333 +4,435	+8%	+$3.49M	0.42%	36
2024 Q1	$41.9M	Sell	54,898 -8,983	-14%	-$6.85M	0.37%	43
2023 Q4	$45.1M	Buy	63,881 +455	+0.7%	+$321K	0.42%	40
2023 Q3	$35.5M	Buy	63,426 +7,188	+13%	+$4.02M	0.36%	51
2023 Q2	$31.6M	Sell	56,238 -4,783	-8%	-$2.69M	0.31%	66
2023 Q1	$28.4M	Hold	61,021	–	–	0.28%	69
2022 Q4	$23.7M	Buy	61,021 +1,700	+3%	+$660K	0.25%	99
2022 Q3	$22.4M	Buy	+59,321	New	+$22.4M	0.26%	92
2022 Q1	$28.7M	Sell	51,495 -4,158	-7%	-$2.32M	0.28%	83
2021 Q4	$36.1M	Sell	55,653 -3,100	-5%	-$2.01M	0.32%	58
2021 Q3	$36.6M	Sell	58,753 -3,500	-6%	-$2.18M	0.34%	52
2021 Q2	$34.2M	Buy	62,253 +4,000	+7%	+$2.2M	0.31%	56
2021 Q1	$29.1M	Sell	58,253 -1,370	-2%	-$685K	0.29%	66
2020 Q4	$32.8M	Sell	59,623 -3,300	-5%	-$1.82M	0.33%	57
2020 Q3	$30.5M	Sell	62,923 -3,063	-5%	-$1.49M	0.35%	58
2020 Q2	$26.7M	Sell	65,986 -8,404	-11%	-$3.4M	0.32%	62
2020 Q1	$21.3M	Sell	74,390 -10,600	-12%	-$3.04M	0.3%	72
2019 Q4	$24M	Buy	84,990 +26,200	+45%	+$7.4M	0.27%	89
2019 Q3	$14.9M	Buy	58,790 +3,000	+5%	+$762K	0.18%	150
2019 Q2	$15.3M	Sell	55,790 -14,200	-20%	-$3.9M	0.19%	139
2019 Q1	$17.3M	Buy	69,990 +1,800	+3%	+$444K	0.21%	118
2018 Q4	$12.1M	Buy	+68,190	New	+$12.1M	0.17%	159
2018 Q3	–	Sell	-28,428	Closed	-$4.9M	–	1757
2018 Q2	$4.9M	Sell	28,428 -12,462	-30%	-$2.15M	0.06%	347
2018 Q1	$6.77M	Buy	40,890 +13,622	+50%	+$2.25M	0.08%	288
2017 Q4	$3.56M	Sell	27,268 -2,509	-8%	-$327K	0.04%	399
2017 Q3	$3.5M	Sell	29,777 -2,289	-7%	-$269K	0.04%	405
2017 Q2	$3.4M	Sell	32,066 -302	-0.9%	-$32K	0.04%	404
2017 Q1	$2.83M	Sell	32,368 -1,922	-6%	-$168K	0.04%	440
2016 Q4	$2.55M	Buy	34,290 +774	+2%	+$57.5K	0.03%	483
2016 Q3	$2.65M	Sell	33,516 -51,253	-60%	-$4.06M	0.03%	459
2016 Q2	$5.63M	Buy	84,769 +10,704	+14%	+$711K	0.07%	303
2016 Q1	$4.53M	Buy	+74,065	New	+$4.53M	0.06%	346
2014 Q4	–	Sell	-1,390	Closed	-$82K	–	1724
2014 Q3	$82K	Sell	1,390 -6,100	-81%	-$360K	﹤0.01%	1684
2014 Q2	$464K	Buy	+7,490	New	+$464K	0.01%	1293
2013 Q3	–	Sell	-22,771	Closed	-$920K	–	1735
2013 Q2	$920K	Buy	+22,771	New	+$920K	0.01%	936