TRSOTSOK
MFA

Teachers Retirement System of the State of Kentucky’s MFA Financial MFA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-32,541
Closed -$996K – 1745
2019
Q4 		$996K Hold
32,541
– – 0.01% 830
2019
Q3 		$958K Hold
32,541
– – 0.01% 826
2019
Q2 		$935K Buy
32,541
+1,200
+4% +$35K 0.01% 832
2019
Q1 		$911K Hold
31,341
– – 0.01% 846
2018
Q4 		$837K Buy
31,341
+2,272
+8% +$63.8K 0.01% 833
2018
Q3 		$855K Sell
29,069
-2,222
-7% -$68.5K 0.01% 937
2018
Q2 		$949K Hold
31,291
– – 0.01% 921
2018
Q1 		$942K Hold
31,291
– – 0.01% 896
2017
Q4 		$991K Buy
31,291
+1,247
+4% +$41.1K 0.01% 894
2017
Q3 		$1.05M Buy
30,044
+1,107
+4% +$38.5K 0.01% 829
2017
Q2 		$971K Hold
28,937
– – 0.01% 854
2017
Q1 		$935K Hold
28,937
– – 0.01% 893
2016
Q4 		$883K Buy
28,937
+5,774
+25% +$173K 0.01% 932
2016
Q3 		$693K Hold
23,163
– – 0.01% 1059
2016
Q2 		$674K Hold
23,163
– – 0.01% 1036
2016
Q1 		$635K Hold
23,163
– – 0.01% 1052
2015
Q4 		$611K Hold
23,163
– – 0.01% 1074
2015
Q3 		$631K Hold
23,163
– – 0.01% 1062
2015
Q2 		$685K Sell
23,163
-1,692
-7% -$53.1K 0.01% 1097
2015
Q1 		$781K Hold
24,855
– – 0.01% 1026
2014
Q4 		$794K Hold
24,855
– – 0.01% 990
2014
Q3 		$773K Hold
24,855
– – 0.01% 976
2014
Q2 		$816K Hold
24,855
– – 0.01% 984
2014
Q1 		$771K Sell
24,855
-1,700
-6% -$51.2K 0.01% 1010
2013
Q4 		$750K Hold
26,555
– – 0.01% 1017
2013
Q3 		$791K Sell
26,555
-2,393
-8% -$73.4K 0.01% 995
2013
Q2 		$978K Buy
+28,948
New +$1.04M 0.01% 907

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MFA Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of MFA Financial (MFA) in Q1 2020, closing a stake of 32,541 shares — an estimated $996K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MFA in Q2 2013 and held it in 27 quarters. The position peaked at $1.05M in Q3 2017. 260 funds tracked by Wall St. Rank hold MFA as of Q1 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining MFA Financial position as of Q1 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 32,541 MFA Financial shares in Q1 2020, an estimated $996K.
  • Teachers Retirement System of the State of Kentucky first reported a position in MFA Financial in Q2 2013 and held it in 27 quarters.
  • Teachers Retirement System of the State of Kentucky's MFA Financial position peaked at $1.05M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held MFA Financial as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.