TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AXON — Axon Enterprise, Inc.
CIK 714142
FRANKFORT, KY
Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,612,345
+$5,053,155 QoQ
Shares Held
18,930
+44.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#225
of 1,113 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $299,453,319 across 30 Aerospace & Defense names. AXON ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
119,911 | $44,814,337 | |
| 2 | TXT |
Textron Inc
|
391,769 | $35,936,969 | |
| 3 | RTX |
RTX Corp
|
154,243 | $29,264,523 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
91,512 | $25,613,292 | |
| 5 | BA |
Boeing Co
|
100,109 | $21,670,593 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
29,641 | $15,096,456 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
69,470 | $11,869,642 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
36,528 | $10,614,670 |
All Filings in AXON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,612,345 | 18,930 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,559,190 | 13,090 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,220,162 | 5,670 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,069,018 | 5,670 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,694,419 | 5,670 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,940,059 | 5,590 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,152,272 | 5,304 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,548,248 | 6,377 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,955,224 | 6,645 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,129,460 | 6,806 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,855,067 | 7,181 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,602,267 | 8,052 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $9,565,171 | 49,022 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $11,741,216 | 52,218 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,917,635 | 59,770 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $6,141,810 | 53,061 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $6,018,112 | 43,695 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $6,970,015 | 44,395 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,175,516 | 29,571 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,626,560 | 9,200 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,044,581 | 14,356 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,786,054 | 30,899 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $3,792,167 | 41,810 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $5,254,271 | 53,544 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $5,034,648 | 71,141 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||