TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in GE — General Electric Co
CIK 714142
FRANKFORT, KY
Position in GE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$33,153,131
-$3,974,956 QoQ
Shares Held
116,831
-3.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GE 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. GE ranks #2 (12.8% 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
This page
|
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
|
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 GE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,153,131 | 116,831 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $37,128,087 | 120,534 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $38,196,016 | 126,973 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,937,168 | 127,966 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,717,727 | 83,526 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,406,912 | 80,382 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,369,646 | 81,502 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $13,797,005 | 86,790 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $12,482,242 | 89,103 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $9,551,975 | 93,776 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $8,670,626 | 98,275 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $8,615,729 | 98,275 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,962,725 | 104,365 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,448,124 | 104,365 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $4,025,461 | 104,365 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $4,423,152 | 77,591 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $4,765,484 | 80,968 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,383,757 | 83,873 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||