TRSOTSOK
RDFN

Teachers Retirement System of the State of Kentucky’s Redfin RDFN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RDFN Stock Details RDFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-219,135
Closed -$1.54M – 1711
2023
Q3 		$1.54M Sell
219,135
-1,424
-0.6% -$15.6K 0.02% 754
2023
Q2 		$2.74M Hold
220,559
– – 0.03% 509
2023
Q1 		$2M Hold
220,559
– – 0.02% 612
2022
Q4 		$936K Sell
220,559
-71,545
-24% -$337K 0.01% 895
2022
Q3 		$1.71M Buy
+292,104
New +$2.59M 0.02% 613
2022
Q1 		$5.27M Sell
292,104
-9,339
-3% -$241K 0.05% 370
2021
Q4 		$11.6M Buy
301,443
+7,723
+3% +$351K 0.1% 242
2021
Q3 		$14.7M Buy
293,720
+9,339
+3% +$505K 0.14% 196
2021
Q2 		$18M Buy
284,381
+1,000
+0.4% +$61.1K 0.17% 167
2021
Q1 		$18.9M Sell
283,381
-5,507
-2% -$420K 0.19% 152
2020
Q4 		$19.8M Buy
288,888
+44
+0% +$2.35K 0.2% 124
2020
Q3 		$14.4M Sell
288,844
-53,342
-16% -$2.36M 0.16% 156
2020
Q2 		$14.3M Sell
342,186
-3,942
-1% -$104K 0.17% 152
2020
Q1 		$5.34M Buy
346,128
+218,459
+171% +$5.09M 0.07% 304
2019
Q4 		$2.7M Buy
127,669
+9,071
+8% +$174K 0.03% 481
2019
Q3 		$2M Hold
118,598
– – 0.02% 558
2019
Q2 		$2.13M Buy
118,598
+8,905
+8% +$171K 0.03% 531
2019
Q1 		$2.22M Hold
109,693
– – 0.03% 515
2018
Q4 		$1.58M Buy
109,693
+4,259
+4% +$67.6K 0.02% 592
2018
Q3 		$1.97M Buy
105,434
+8,376
+9% +$177K 0.02% 566
2018
Q2 		$2.24M Buy
97,058
+58,219
+150% +$1.31M 0.03% 538
2018
Q1 		$887K Buy
+38,839
New +$895K 0.01% 923

Other funds holding RDFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RDFN Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Redfin (RDFN) in Q4 2023, closing a stake of 219,135 shares — an estimated $1.54M sold.

Teachers Retirement System of the State of Kentucky first reported a position in RDFN in Q1 2018 and held it in 22 quarters. The position peaked at $19.8M in Q4 2020. 249 funds tracked by Wall St. Rank hold RDFN as of Q4 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Redfin position as of Q4 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 219,135 Redfin shares in Q4 2023, an estimated $1.54M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Redfin in Q1 2018 and held it in 22 quarters.
  • Teachers Retirement System of the State of Kentucky's Redfin position peaked at $19.8M in Q4 2020.
  • 249 funds tracked by Wall St. Rank held Redfin as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.