Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership45,802 shares
Latest Disclosed Value $ 2,528
Kentucky Retirement Systems reports 21.87% decrease in ownership of FOO / Salesforce, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 45,802 shares of Salesforce, Inc. (DE:FOO) valued at $7,394,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 58,620 shares of Salesforce, Inc.. This represents a change in shares of -21.87% during the quarter. The current value of the position is $7,488,627 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F SALESFORCE COM COM 79466L302 45,802 -12,818 -21.87 3 -99.99 0.1851
2026-02-10 2025-12-31 13F SALESFORCE COM 79466L302 58,620 0 0.00 15,529 11.78 0.4207
2025-11-13 2025-09-30 13F SALESFORCE COM 79466L302 58,620 -617 -1.04 13,893 -14.00 0.3843
2025-08-20 2025-06-30 13F SALESFORCE COM 79466L302 59,237 -3,882 -6.15 16,153 -4.63 0.4726
2025-04-22 2025-03-31 13F SALESFORCE COM 79466L302 63,119 -3,470 -5.21 16,939 -23.92 0.5164
2025-02-03 2024-12-31 13F SALESFORCE COM 79466L302 66,589 -917 -1.36 22,263 20.48 0.6563
2024-11-06 2024-09-30 13F SALESFORCE COM 79466L302 67,506 -5,684 -7.77 18,477 -1.81 0.5446
2024-08-12 2024-06-30 13F SALESFORCE COM 79466L302 73,190 -323 -0.44 18,817 -15.01 0.5451
2024-05-15 2024-03-31 13F SALESFORCE COM 79466L302 73,513 -4,337 -5.57 22,141 8.08 0.6615
2024-02-08 2023-12-31 13F SALESFORCE COM 79466L302 77,850 -1,930 -2.42 20,485 26.63 0.6395
2023-10-12 2023-09-30 13F SALESFORCE COM 79466L302 79,780 1,064 1.35 16,178 101,006.25 0.5622
2023-08-07 2023-06-30 13F SALESFORCE COM 79466L302 78,716 -351 -0.44 17 6.67 0.5566
2023-05-10 2023-03-31 13F SALESFORCE COM 79466L302 79,067 839 1.07 16 50.00 0.5818
2023-02-06 2022-12-31 13F SALESFORCE COM 79466L302 78,228 341 0.44 10 -99.91 0.4091
2022-11-16 2022-09-30 13F SALESFORCE COM 79466L302 77,887 4,149 5.63 11,203 -7.95 0.4752
2022-08-08 2022-06-30 13F SALESFORCE COM 79466L302 73,738 10,954 17.45 12,170 -8.70 0.5140
2022-05-09 2022-03-31 13F SALESFORCE COM COM 79466L302 62,784 2,071 3.41 13,330 -13.60 0.5462
2022-02-04 2021-12-31 13F SALESFORCE COM COM 79466L302 60,713 4,710 8.41 15,429 1.58 0.6270
2021-11-17 2021-09-30 13F SALESFORCE COM COM 79466L302 56,003 2,081 3.86 15,189 15.31 0.7145
2021-08-12 2021-06-30 13F SALESFORCE COM COM 79466L302 53,922 -1,700 -3.06 13,172 11.77 0.6228
2021-05-14 2021-03-31 13F SALESFORCE COM COM 79466L302 55,622 -536 -0.95 11,785 -5.70 0.5762
2021-02-11 2020-12-31 13F SALESFORCE COM COM 79466L302 56,158 2,942 5.53 12,497 -6.56 0.6449
2020-11-12 2020-09-30 13F SALESFORCE COM COM 79466L302 53,216 3,056 6.09 13,374 42.34 0.8252
2020-08-12 2020-06-30 13F SALESFORCE COM COM 79466L302 50,160 -10,418 -17.20 9,396 7.73 0.6593
2020-05-01 2020-03-31 13F SALESFORCE COM COM 79466L302 60,578 14,946 32.75 8,722 17.52 0.5962
2020-02-18 2019-12-31 13F SALESFORCE COM COM 79466L302 45,632 693 1.54 7,422 11.26 0.5403
2019-11-05 2019-09-30 13F SALESFORCE COM COM 79466L302 44,939 8,775 24.26 6,671 21.58 0.5298
2019-08-07 2019-06-30 13F/A-1 SALESFORCE COM COM 79466L302 36,164 2,718 8.13 5,487 3.59 0.4838
2019-08-07 2019-06-30 13F SALESFORCE COM COM 79466L302 36,164 2,718 5,487
2019-05-22 2019-03-31 13F SALESFORCE COM COM 79466L302 33,446 170 0.51 5,297 16.21 0.5127
2019-02-25 2018-12-31 13F SALESFORCE COM COM 79466L302 33,276 1,052 3.26 4,558 -11.06 0.4994
2018-11-19 2018-09-30 13F/A-1 SALESFORCE COM COM 79466L302 32,224 2,277 7.60 5,125 25.46 0.4898
2018-11-16 2018-09-30 13F SALESFORCE COM COM 79466L302 45,802 15,855 2,528
2018-08-13 2018-06-30 13F SALESFORCE COM COM 79466L302 29,947 -5,864 -16.37 4,085 -1.92 0.4180
2018-05-07 2018-03-31 13F SALESFORCE COM COM 79466L302 35,811 -6,504 -15.37 4,165 -3.72 0.3549
2018-02-13 2017-12-31 13F SALESFORCE COM COM 79466L302 42,315 1,259 3.07 4,326 12.80 0.3081
2017-11-08 2017-09-30 13F SALESFORCE COM COM 79466L302 41,056 -1,808 -4.22 3,835 3.31 0.2896
2017-08-18 2017-06-30 13F SALESFORCE COM COM 79466L302 42,864 877 2.09 3,712 7.16 0.2790
2017-05-24 2017-03-31 13F SALESFORCE COM COM 79466L302 41,987 -4,335 -9.36 3,464 9.24 0.2667
2017-02-24 2016-12-31 13F SALESFORCE COM COM 79466L302 46,322 -6,031 -11.52 3,171 -15.08 0.2269
2016-11-30 2016-09-30 13F SALESFORCE COM COM 79466L302 52,353 -1,803 -3.33 3,734 -13.18 0.2485
2016-09-12 2016-06-30 13F SALESFORCE COM COM 79466L302 54,156 -3,782 -6.53 4,301 0.54 0.2782
2016-06-09 2016-03-31 13F SALESFORCE COM COM 79466L302 57,938 10,530 22.21 4,278 15.09 0.2596
2016-02-22 2015-12-31 13F SALESFORCE COM COM 79466L302 47,408 4,838 11.36 3,717 25.74 0.2737
2015-11-18 2015-09-30 13F SALESFORCE COM COM 79466L302 42,570 1,433 3.48 2,956 3.21 0.2546
2015-08-26 2015-06-30 13F SALESFORCE COM COM 79466L302 41,137 412 1.01 2,864 5.26 0.2330
2015-05-29 2015-03-31 13F SALESFORCE COM COM 79466L302 40,725 -2,898 -6.64 2,721 5.18 0.2209
2015-03-04 2014-12-31 13F SALESFORCE COM COM 79466L302 43,623 -1,162 -2.59 2,587 0.43 0.1908
2014-12-12 2014-09-30 13F SALESFORCE COM COM 79466L302 44,785 -1,742 -3.74 2,576 -3.01 0.1890
2014-05-22 2014-03-31 13F SALESFORCE COM COM 79466L302 46,527 725 1.58 2,656 5.06 0.1918
2014-02-13 2013-12-31 13F SALESFORCE COM COM 79466L302 45,802 257 0.56 2,528 6.94 0.1851
2013-11-15 2013-09-30 13F SALESFORCE COM COM 79466L302 45,545 45,545 2,364 0.1904
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.