Teachers Retirement System of the State of Kentucky’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,801	Closed	-$748K	–	1786
2018 Q1	$748K	Hold	41,801	–	–	0.01%	1021
2017 Q4	$773K	Buy	41,801 +1,665	+4%	+$31.2K	0.01%	1027
2017 Q3	$779K	Hold	40,136	–	–	0.01%	992
2017 Q2	$755K	Hold	40,136	–	–	0.01%	999
2017 Q1	$672K	Hold	40,136	–	–	0.01%	1078
2016 Q4	$630K	Hold	40,136	–	–	0.01%	1127
2016 Q3	$690K	Hold	40,136	–	–	0.01%	1065
2016 Q2	$634K	Hold	40,136	–	–	0.01%	1065
2016 Q1	$589K	Hold	40,136	–	–	0.01%	1103
2015 Q4	$560K	Hold	40,136	–	–	0.01%	1127
2015 Q3	$592K	Hold	40,136	–	–	0.01%	1101
2015 Q2	$642K	Buy	+40,136	New	+$704K	0.01%	1131

Other funds holding MTGE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MTGE Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 41,801 shares — an estimated $748K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MTGE in Q2 2015 and held it in 12 quarters. The position peaked at $779K in Q3 2017. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

Teachers Retirement System of the State of Kentucky reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 41,801 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $748K.
Teachers Retirement System of the State of Kentucky first reported a position in MTGE Investment Corp. Common Stock in Q2 2015 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's MTGE Investment Corp. Common Stock position peaked at $779K in Q3 2017.
130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.