TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FTAI — FTAI Aviation Ltd.
CIK 714142
FRANKFORT, KY
Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,085,749
+$2,602,804 QoQ
Shares Held
33,585
+26.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#158
of 674 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI 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. FTAI ranks #10 (3.0% 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 FTAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,085,749 | 33,585 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,482,945 | 26,461 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,407,257 | 63,029 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,850,905 | 65,030 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,163,037 | 53,573 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,486,546 | 49,415 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,657,821 | 32,337 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,590,027 | 27,013 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,675,802 | 45,295 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,713,546 | 55,179 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,724,283 | 58,713 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $843,174 | 23,718 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||