Teachers Retirement System of the State of Kentucky’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.8M	Sell	173,166 -4,200	-2%	-$479K	0.13%	170
2026 Q1	$21M	Sell	177,366 -20,100	-10%	-$2.64M	0.16%	157
2025 Q4	$31.8M	Sell	197,466 -65,988	-25%	-$10.6M	0.24%	92
2025 Q3	$39.2M	Sell	263,454 -5,300	-2%	-$719K	0.3%	64
2025 Q2	$31M	Sell	268,754 -70,576	-21%	-$7.06M	0.25%	89
2025 Q1	$32.4M	Sell	339,330 -2,700	-0.8%	-$294K	0.29%	67
2024 Q4	$36.4M	Hold	342,030	–	–	0.32%	56
2024 Q3	$27.4M	Buy	342,030 +77,500	+29%	+$5.35M	0.24%	88
2024 Q2	$17.5M	Sell	264,530 -97,000	-27%	-$6.43M	0.16%	155
2024 Q1	$27.9M	Sell	361,530 -61,500	-15%	-$4.86M	0.25%	82
2023 Q4	$33M	Sell	423,030 -71,852	-15%	-$4.59M	0.31%	56
2023 Q3	$27M	Sell	494,882 -3,218	-0.6%	-$195K	0.27%	75
2023 Q2	$32.2M	Sell	498,100 -52,500	-10%	-$2.97M	0.31%	61
2023 Q1	$26.4M	Buy	550,600 +40,700	+8%	+$1.79M	0.26%	84
2022 Q4	$17.7M	Sell	509,900 -13,000	-2%	-$444K	0.19%	144
2022 Q3	$14.1M	Buy	+522,900	New	+$17.8M	0.17%	161
2022 Q1	$29.9M	Hold	442,400	–	–	0.29%	77
2021 Q4	$60.9M	Sell	442,400 -8,000	-2%	-$1.17M	0.54%	20
2021 Q3	$61.1M	Sell	450,400 -1,500	-0.3%	-$225K	0.57%	22
2021 Q2	$66M	Sell	451,900 -12,010	-3%	-$1.48M	0.61%	18
2021 Q1	$51.3M	Buy	463,910 +13,000	+3%	+$1.57M	0.51%	25
2020 Q4	$51M	Sell	450,910 -2,000	-0.4%	-$210K	0.51%	24
2020 Q3	$46.3M	Sell	452,910 -11,000	-2%	-$1.09M	0.53%	28
2020 Q2	$44M	Sell	463,910 -2,300	-0.5%	-$160K	0.52%	26
2020 Q1	$19.4M	Buy	+466,210	New	+$21M	0.27%	84

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky reduced its Shopify (SHOP) stake by 2.4% in Q2 2026, selling an estimated $479K and leaving 173,166 shares worth $19.8M. The position accounts for 0.13% of the portfolio, ranked #170.

Teachers Retirement System of the State of Kentucky first reported a position in SHOP in Q1 2020 and has held it in 25 quarters since. The position peaked at $66M in Q2 2021. 1,261 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 173,166 shares of Shopify worth $19.8M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 4,200 Shopify shares in Q2 2026, an estimated $479K.
Shopify made up 0.13% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #170 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Shopify in Q1 2020 and has held it in 25 quarters since.
Teachers Retirement System of the State of Kentucky's Shopify position peaked at $66M in Q2 2021.
1,261 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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