Teachers Retirement System of the State of Kentucky’s BWX Technologies BWXT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.37M	Hold	27,583	–	–	0.04%	388
2026 Q1	$5.64M	Hold	27,583	–	–	0.04%	342
2025 Q4	$4.77M	Hold	27,583	–	–	0.04%	370
2025 Q3	$5.08M	Hold	27,583	–	–	0.04%	346
2025 Q2	$3.97M	Hold	27,583	–	–	0.03%	409
2025 Q1	$2.72M	Hold	27,583	–	–	0.02%	532
2024 Q4	$3.07M	Sell	27,583 -1,410	-5%	-$172K	0.03%	473
2024 Q3	$3.15M	Sell	28,993 -800	-3%	-$79.5K	0.03%	497
2024 Q2	$2.83M	Hold	29,793	–	–	0.03%	537
2024 Q1	$3.06M	Hold	29,793	–	–	0.03%	509
2023 Q4	$2.29M	Sell	29,793 -1,500	-5%	-$115K	0.02%	621
2023 Q3	$2.35M	Buy	31,293 +22,093	+240%	+$1.6M	0.02%	572
2023 Q2	$658K	Buy	+9,200	New	+$601K	0.01%	1137
2022 Q4	–	Sell	-24,247	Closed	-$1.22M	–	1744
2022 Q3	$1.22M	Buy	+24,247	New	+$1.31M	0.01%	717
2022 Q1	$1.69M	Buy	31,288 +833	+3%	+$41K	0.02%	665
2021 Q4	$1.46M	Hold	30,455	–	–	0.01%	762
2021 Q3	$1.64M	Hold	30,455	–	–	0.02%	690
2021 Q2	$1.77M	Hold	30,455	–	–	0.02%	667
2021 Q1	$2.01M	Sell	30,455 -1,743	-5%	-$104K	0.02%	615
2020 Q4	$1.94M	Buy	32,198 +2,024	+7%	+$117K	0.02%	624
2020 Q3	$1.7M	Buy	30,174 +4,221	+16%	+$237K	0.02%	613
2020 Q2	$1.47M	Buy	25,953 +3,919	+18%	+$219K	0.02%	648
2020 Q1	$1.07M	Buy	+22,034	New	+$1.31M	0.02%	683

Other funds holding BWXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BWXT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its BWX Technologies (BWXT) position steady in Q2 2026 at 27,583 shares worth $5.37M. The position accounts for 0.04% of the portfolio, ranked #388.

Teachers Retirement System of the State of Kentucky first reported a position in BWXT in Q1 2020 and has held it in 23 quarters since. The position peaked at $5.64M in Q1 2026. 584 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 27,583 shares of BWX Technologies worth $5.37M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its BWX Technologies share count unchanged in Q2 2026.
BWX Technologies made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #388 holding.
Teachers Retirement System of the State of Kentucky first reported a position in BWX Technologies in Q1 2020 and has held it in 23 quarters since.
Teachers Retirement System of the State of Kentucky's BWX Technologies position peaked at $5.64M in Q1 2026.
584 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.