Teachers Retirement System of the State of Kentucky’s Ready Capital RC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-48,384	Closed	-$188K	–	1704
2025 Q3	$188K	Sell	48,384 -4,317	-8%	-$18.2K	﹤0.01%	1607
2025 Q2	$230K	Hold	52,701	–	–	﹤0.01%	1568
2025 Q1	$269K	Hold	52,701	–	–	﹤0.01%	1526
2024 Q4	$360K	Hold	52,701	–	–	﹤0.01%	1484
2024 Q3	$402K	Hold	52,701	–	–	﹤0.01%	1461
2024 Q2	$431K	Hold	52,701	–	–	﹤0.01%	1410
2024 Q1	$481K	Hold	52,701	–	–	﹤0.01%	1383
2023 Q4	$540K	Buy	52,701 +2,200	+4%	+$22.4K	0.01%	1329
2023 Q3	$511K	Buy	50,501 +17,400	+53%	+$191K	0.01%	1297
2023 Q2	$373K	Buy	33,101 +1,788	+6%	+$18.9K	﹤0.01%	1408
2023 Q1	$319K	Hold	31,313	–	–	﹤0.01%	1452
2022 Q4	$348K	Buy	31,313 +15,208	+94%	+$183K	﹤0.01%	1419
2022 Q3	$164K	Buy	+16,105	New	+$208K	﹤0.01%	1562
2022 Q1	$215K	Hold	14,266	–	–	﹤0.01%	1599
2021 Q4	$223K	Hold	14,266	–	–	﹤0.01%	1614
2021 Q3	$206K	Hold	14,266	–	–	﹤0.01%	1620
2021 Q2	$226K	Hold	14,266	–	–	﹤0.01%	1614
2021 Q1	$191K	Hold	14,266	–	–	﹤0.01%	1640
2020 Q4	$178K	Hold	14,266	–	–	﹤0.01%	1601
2020 Q3	$160K	Hold	14,266	–	–	﹤0.01%	1542
2020 Q2	$124K	Buy	14,266 +666	+5%	+$4.53K	﹤0.01%	1609
2020 Q1	$98K	Hold	13,600	–	–	﹤0.01%	1560
2019 Q4	$210K	Buy	+13,600	New	+$214K	﹤0.01%	1519

Other funds holding RC

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's RC Position: Q4 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Ready Capital (RC) in Q4 2025, closing a stake of 48,384 shares — an estimated $188K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RC in Q4 2019 and held it in 23 quarters. The position peaked at $540K in Q4 2023. 266 funds tracked by Wall St. Rank hold RC as of Q4 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Ready Capital position as of Q4 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 48,384 Ready Capital shares in Q4 2025, an estimated $188K.
Teachers Retirement System of the State of Kentucky first reported a position in Ready Capital in Q4 2019 and held it in 23 quarters.
Teachers Retirement System of the State of Kentucky's Ready Capital position peaked at $540K in Q4 2023.
266 funds tracked by Wall St. Rank held Ready Capital as of Q4 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.