TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in TXT — Textron Inc

CIK 714142 FRANKFORT, KY

Back to TXT Full portfolio

Position in TXT

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$28,357,969

+$1,259,519 QoQ

Shares Held

323,869

+4.2% QoQ

Ownership

0.186%

of shares outstanding

% of Portfolio

0.22%

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 TXT Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $259,885,661 across 27 Aerospace & Defense names. TXT ranks #4 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 TXT

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,357,969	323,869	+4.2%	Shares	Sole	2026-05-04
2025-12-31	$27,098,450	310,869	+50.3%	Shares	Sole	2026-01-29
2025-09-30	$17,478,361	206,869	0.0%	Shares	Sole	2025-11-12
2025-06-30	$16,609,511	206,869	+32.8%	Shares	Sole	2025-08-07
2025-03-31	$11,250,913	155,722	-52.6%	Shares	Sole	2025-05-05
2024-12-31	$25,108,989	328,265	-0.2%	Shares	Sole	2025-02-13
2024-09-30	$29,136,707	328,931	-0.4%	Shares	Sole	2024-11-18
2024-06-30	$28,362,734	330,337	+20.7%	Shares	Sole	2024-08-26
2024-03-31	$26,264,962	273,793	+53.5%	Shares	Sole	2024-05-28
2023-12-31	$14,342,343	178,343	+843.3%	Shares	Sole	2024-02-26
2023-09-30	$1,477,314	18,906	0.0%	Shares	Sole	2023-12-13
2023-06-30	$1,278,612	18,906	-5.3%	Shares	Sole	2023-08-21
2023-03-31	$1,409,703	19,959	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,413,096	19,959	0.0%	Shares	Sole	2023-02-22
2022-09-30	$1,162,810	19,959	+25.8%	Shares	Sole	2022-11-22
2022-03-31	$1,179,741	15,861	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$1,277,737	16,551	-9.2%	Shares	Sole	2022-02-08
2021-09-30	$1,273,124	18,237	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,254,158	18,237	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,022,730	18,237	0.0%	Shares	Sole	2021-05-19
2020-12-31	$881,394	18,237	-9.9%	Shares	Sole	2021-03-08
2020-09-30	$730,353	20,237	-14.4%	Shares	Sole	2020-12-02
2020-06-30	$778,321	23,650	+3.3%	Shares	Sole	2020-09-04
2020-03-31	$610,743	22,900	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.