Teachers Retirement System of the State of Kentucky’s Redwood Trust RWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$152K	Hold	31,990	–	–	﹤0.01%	1662
2026 Q1	$179K	Hold	31,990	–	–	﹤0.01%	1614
2025 Q4	$177K	Sell	31,990 -3,669	-10%	-$20.2K	﹤0.01%	1610
2025 Q3	$206K	Hold	35,659	–	–	﹤0.01%	1592
2025 Q2	$211K	Hold	35,659	–	–	﹤0.01%	1582
2025 Q1	$216K	Hold	35,659	–	–	﹤0.01%	1569
2024 Q4	$233K	Hold	35,659	–	–	﹤0.01%	1579
2024 Q3	$275K	Hold	35,659	–	–	﹤0.01%	1542
2024 Q2	$231K	Hold	35,659	–	–	﹤0.01%	1561
2024 Q1	$227K	Hold	35,659	–	–	﹤0.01%	1574
2023 Q4	$264K	Hold	35,659	–	–	﹤0.01%	1541
2023 Q3	$255K	Hold	35,659	–	–	﹤0.01%	1520
2023 Q2	$227K	Buy	35,659 +2,050	+6%	+$12.8K	﹤0.01%	1553
2023 Q1	$226K	Hold	33,609	–	–	﹤0.01%	1555
2022 Q4	$227K	Hold	33,609	–	–	﹤0.01%	1551
2022 Q3	$193K	Buy	+33,609	New	+$260K	﹤0.01%	1521
2022 Q1	$332K	Hold	31,500	–	–	﹤0.01%	1475
2021 Q4	$415K	Hold	31,500	–	–	﹤0.01%	1402
2021 Q3	$406K	Hold	31,500	–	–	﹤0.01%	1395
2021 Q2	$380K	Hold	31,500	–	–	﹤0.01%	1437
2021 Q1	$328K	Buy	31,500 +5,500	+21%	+$52.8K	﹤0.01%	1488
2020 Q4	$228K	Hold	26,000	–	–	﹤0.01%	1536
2020 Q3	$196K	Hold	26,000	–	–	﹤0.01%	1478
2020 Q2	$182K	Hold	26,000	–	–	﹤0.01%	1497
2020 Q1	$132K	Sell	26,000 -1,500	-5%	-$22.3K	﹤0.01%	1488
2019 Q4	$455K	Buy	27,500 +4,300	+19%	+$70.7K	0.01%	1220
2019 Q3	$381K	Hold	23,200	–	–	﹤0.01%	1268
2019 Q2	$383K	Hold	23,200	–	–	﹤0.01%	1289
2019 Q1	$375K	Hold	23,200	–	–	﹤0.01%	1325
2018 Q4	$350K	Hold	23,200	–	–	﹤0.01%	1304
2018 Q3	$377K	Buy	+23,200	New	+$384K	﹤0.01%	1408

Other funds holding RWT

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RWT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Redwood Trust (RWT) position steady in Q2 2026 at 31,990 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Teachers Retirement System of the State of Kentucky first reported a position in RWT in Q3 2018 and has held it in 31 quarters since. The position peaked at $455K in Q4 2019. 141 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 31,990 shares of Redwood Trust worth $152K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Redwood Trust share count unchanged in Q2 2026.
Redwood Trust made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1662 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Redwood Trust in Q3 2018 and has held it in 31 quarters since.
Teachers Retirement System of the State of Kentucky's Redwood Trust position peaked at $455K in Q4 2019.
141 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.