TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in GE — General Electric Co

CIK 714142 FRANKFORT, KY

Back to GE Full portfolio

Position in GE

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

Position Value

$44,814,337

+$11,661,206 QoQ

Shares Held

119,911

+2.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#317

of 3,418 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GE 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. GE ranks #1 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co This page	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 GE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,814,337	119,911	+2.6%	Shares	Sole	2026-08-12
2026-03-31	$33,153,131	116,831	-3.1%	Shares	Sole	2026-05-04
2025-12-31	$37,128,087	120,534	-5.1%	Shares	Sole	2026-01-29
2025-09-30	$38,196,016	126,973	-0.8%	Shares	Sole	2025-11-12
2025-06-30	$32,937,168	127,966	+53.2%	Shares	Sole	2025-08-07
2025-03-31	$16,717,727	83,526	+3.9%	Shares	Sole	2025-05-05
2024-12-31	$13,406,912	80,382	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$15,369,646	81,502	-6.1%	Shares	Sole	2024-11-18
2024-06-30	$13,797,005	86,790	-2.6%	Shares	Sole	2024-08-26
2024-03-31	$15,640,250	89,103	-5.0%	Shares	Sole	2024-05-28
2023-12-31	$11,968,626	93,776	-4.6%	Shares	Sole	2024-02-26
2023-09-30	$10,864,294	98,275	0.0%	Shares	Sole	2023-12-13
2023-06-30	$10,795,509	98,275	-5.8%	Shares	Sole	2023-08-21
2023-03-31	$9,977,295	104,365	0.0%	Shares	Sole	2023-05-11
2022-12-31	$8,744,746	104,365	0.0%	Shares	Sole	2023-02-22
2022-09-30	$6,461,240	104,365	+34.5%	Shares	Sole	2022-11-22
2022-03-31	$7,099,571	77,591	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$7,649,046	80,968	-3.5%	Shares	Sole	2022-02-08
2021-09-30	$8,641,431	83,873	-87.5%	Shares	Sole	2021-11-10
2021-06-30	$9,031,531	670,990	0.0%	Shares	Sole	2021-07-28
2021-03-31	$8,810,099	670,990	-7.9%	Shares	Sole	2021-05-19
2020-12-31	$7,867,698	728,490	-7.1%	Shares	Sole	2021-03-08
2020-09-30	$4,885,821	784,240	-4.6%	Shares	Sole	2020-12-02
2020-06-30	$5,615,721	822,215	-10.7%	Shares	Sole	2020-09-04
2020-03-31	$7,308,089	920,415	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.