State of Tennessee, Department of Treasury’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RCA Stock Details RCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,306	Closed	-$686K	–	1762
2023 Q2	$686K	Sell	27,306 -392,709	-93%	-$9.82M	﹤0.01%	1294
2023 Q1	$10.5M	Sell	420,015 -22,904	-5%	-$574K	0.05%	313
2022 Q4	$11.1M	Buy	442,919 +87,919	+25%	+$2.19M	0.05%	288
2022 Q3	$8.87M	Buy	+355,000	New	+$8.93M	0.04%	327

State of Tennessee, Department of Treasury's RCA Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 27,306 shares — an estimated $686K sold.

State of Tennessee, Department of Treasury first reported a position in RCA in Q3 2022 and held it in 4 quarters. The position peaked at $11.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 27,306 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $686K.
State of Tennessee, Department of Treasury first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q3 2022 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $11.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.