TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in BWXT — BWX Technologies, Inc.

CIK 714142 FRANKFORT, KY

Back to BWXT Full portfolio

Position in BWXT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,369,030

-$271,417 QoQ

Shares Held

27,583

0.0% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#212

of 841 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BWXT Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $299,453,319 across 30 Aerospace & Defense names. BWXT ranks #19 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 BWXT

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,369,030	27,583	0.0%	Shares	Sole	2026-08-12
2026-03-31	$5,640,447	27,583	0.0%	Shares	Sole	2026-05-04
2025-12-31	$4,767,445	27,583	0.0%	Shares	Sole	2026-01-29
2025-09-30	$5,085,477	27,583	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,973,606	27,583	0.0%	Shares	Sole	2025-08-07
2025-03-31	$2,721,062	27,583	0.0%	Shares	Sole	2025-05-05
2024-12-31	$3,072,469	27,583	-4.9%	Shares	Sole	2025-02-13
2024-09-30	$3,151,539	28,993	-2.7%	Shares	Sole	2024-11-18
2024-06-30	$2,830,335	29,793	0.0%	Shares	Sole	2024-08-26
2024-03-31	$3,057,357	29,793	0.0%	Shares	Sole	2024-05-28
2023-12-31	$2,286,016	29,793	-4.8%	Shares	Sole	2024-02-26
2023-09-30	$2,346,349	31,293	+240.1%	Shares	Sole	2023-12-13
2023-06-30	$658,444	9,200	-62.1%	Shares	Sole	2023-08-21
2022-09-30	$1,221,321	24,247	-22.5%	Shares	Sole	2022-11-22
2022-03-31	$1,685,171	31,288	+2.7%	Shares	Sole	2022-06-07
2021-12-31	$1,458,185	30,455	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,640,306	30,455	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,770,044	30,455	0.0%	Shares	Sole	2021-07-28
2021-03-31	$2,008,202	30,455	-5.4%	Shares	Sole	2021-05-19
2020-12-31	$1,940,895	32,198	+6.7%	Shares	Sole	2021-03-08
2020-09-30	$1,699,097	30,174	+16.3%	Shares	Sole	2020-12-02
2020-06-30	$1,469,977	25,953	+17.8%	Shares	Sole	2020-09-04
2020-03-31	$1,073,276	22,034	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.