Teachers Retirement System of the State of Kentucky’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6M	Hold	36,528	–	–	0.07%	246
2026 Q1	$12.6M	Buy	36,528 +21,708	+146%	+$7.59M	0.1%	208
2025 Q4	$4.35M	Hold	14,820	–	–	0.03%	402
2025 Q3	$4.53M	Hold	14,820	–	–	0.03%	389
2025 Q2	$3.72M	Buy	14,820 +170	+1%	+$39.1K	0.03%	434
2025 Q1	$3.07M	Buy	14,650 +623	+4%	+$131K	0.03%	481
2024 Q4	$2.95M	Sell	14,027 -200	-1%	-$47.9K	0.03%	496
2024 Q3	$3.38M	Sell	14,227 -898	-6%	-$207K	0.03%	472
2024 Q2	$3.4M	Sell	15,125 -437	-3%	-$94.4K	0.03%	463
2024 Q1	$3.32M	Sell	15,562 -775	-5%	-$163K	0.03%	478
2023 Q4	$3.44M	Sell	16,337 -851	-5%	-$160K	0.03%	440
2023 Q3	$2.99M	Hold	17,188	–	–	0.03%	456
2023 Q2	$3.36M	Sell	17,188 -680	-4%	-$130K	0.03%	443
2023 Q1	$3.51M	Hold	17,868	–	–	0.04%	453
2022 Q4	$3.72M	Hold	17,868	–	–	0.04%	428
2022 Q3	$3.71M	Buy	+17,868	New	+$4.12M	0.04%	387
2022 Q1	$3.53M	Sell	14,193 -617	-4%	-$144K	0.03%	457
2021 Q4	$3.16M	Sell	14,810 -796	-5%	-$176K	0.03%	508
2021 Q3	$3.44M	Hold	15,606	–	–	0.03%	475
2021 Q2	$3.37M	Hold	15,606	–	–	0.03%	482
2021 Q1	$3.16M	Sell	15,606 -2,250	-13%	-$422K	0.03%	477
2020 Q4	$3.38M	Sell	17,856 -1,250	-7%	-$229K	0.03%	455
2020 Q3	$3.25M	Sell	19,106 -1,800	-9%	-$316K	0.04%	433
2020 Q2	$3.55M	Sell	20,906 -1,950	-9%	-$366K	0.04%	420
2020 Q1	$4.12M	Buy	22,856 +850	+4%	+$174K	0.06%	356
2019 Q4	$4.35M	Hold	22,006	–	–	0.05%	385
2019 Q3	$4.59M	Buy	22,006 +11,015	+100%	+$2.26M	0.06%	363
2019 Q2	$2.08M	Sell	10,991 -1,000	-8%	-$180K	0.03%	542
2019 Q1	$1.92M	Hold	11,991	–	–	0.02%	565
2018 Q4	$1.61M	Buy	11,991 +900	+8%	+$136K	0.02%	586
2018 Q3	$1.88M	Sell	11,091 -1,500	-12%	-$239K	0.02%	582
2018 Q2	$1.82M	Hold	12,591	–	–	0.02%	604
2018 Q1	$2.03M	Hold	12,591	–	–	0.02%	554
2017 Q4	$1.78M	Sell	12,591 -1,000	-7%	-$140K	0.02%	597
2017 Q3	$1.79M	Hold	13,591	–	–	0.02%	584
2017 Q2	$1.48M	Hold	13,591	–	–	0.02%	656
2017 Q1	$1.51M	Sell	13,591 -1,500	-10%	-$160K	0.02%	667
2016 Q4	$1.55M	Sell	15,091 -1,400	-8%	-$138K	0.02%	674
2016 Q3	$1.51M	Hold	16,491	–	–	0.02%	671
2016 Q2	$1.38M	Hold	16,491	–	–	0.02%	694
2016 Q1	$1.28M	Hold	16,491	–	–	0.02%	729
2015 Q4	$1.43M	Sell	16,491 -2,500	-13%	-$201K	0.02%	663
2015 Q3	$1.39M	Hold	18,991	–	–	0.02%	683
2015 Q2	$1.46M	Buy	18,991 +3,791	+25%	+$301K	0.02%	690
2015 Q1	$1.2M	Sell	15,200 -1,900	-11%	-$139K	0.01%	800
2014 Q4	$1.23M	Hold	17,100	–	–	0.01%	769
2014 Q3	$1.14M	Hold	17,100	–	–	0.01%	761
2014 Q2	$1.29M	Hold	17,100	–	–	0.02%	741
2014 Q1	$1.25M	Hold	17,100	–	–	0.01%	735
2013 Q4	$1.19M	Sell	17,100 -2,000	-10%	-$127K	0.01%	777
2013 Q3	$1.13M	Sell	19,100 -2,200	-10%	-$122K	0.01%	798
2013 Q2	$1.05M	Buy	+21,300	New	+$1.01M	0.01%	875

Other funds holding LHX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its L3Harris (LHX) position steady in Q2 2026 at 36,528 shares worth $10.6M. The position accounts for 0.07% of the portfolio, ranked #246.

Teachers Retirement System of the State of Kentucky first reported a position in LHX in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q1 2026. 1,284 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 36,528 shares of L3Harris worth $10.6M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its L3Harris share count unchanged in Q2 2026.
L3Harris made up 0.07% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #246 holding.
Teachers Retirement System of the State of Kentucky first reported a position in L3Harris in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's L3Harris position peaked at $12.6M in Q1 2026.
1,284 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

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