TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BA — Boeing Co
CIK 714142
FRANKFORT, KY
Position in BA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$19,327,602
-$1,756,702 QoQ
Shares Held
97,109
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $259,885,661 across 27 Aerospace & Defense names. BA ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HII |
Huntington Ingalls Industries, Inc.
|
88,982 | $33,804,261 | |
| 2 | GE |
General Electric Co
|
116,831 | $33,153,131 | |
| 3 | RTX |
RTX Corp
|
154,243 | $29,753,473 | |
| 4 | TXT |
Textron Inc
|
323,869 | $28,357,969 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
29,641 | $20,222,275 | |
| 6 | BA |
Boeing Co
This page
|
97,109 | $19,327,602 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
36,528 | $12,607,638 | |
| 8 | LMT |
Lockheed Martin Corp
|
16,122 | $9,743,975 |
All Filings in BA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,327,602 | 97,109 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,084,304 | 97,109 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,359,986 | 103,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,707,306 | 103,600 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,509,173 | 102,663 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,612,108 | 88,204 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,565,999 | 43,186 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $8,226,305 | 45,197 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $8,949,717 | 46,374 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $12,625,587 | 48,437 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $9,676,964 | 50,485 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $10,660,411 | 50,485 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $11,269,623 | 53,051 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,105,684 | 53,051 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $6,423,414 | 53,051 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $7,453,180 | 38,920 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $8,176,410 | 40,614 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,932,643 | 40,614 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,729,489 | 40,614 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $10,345,198 | 40,614 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $9,443,042 | 44,114 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $7,951,319 | 48,114 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $9,140,071 | 49,864 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $8,406,126 | 56,364 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||