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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$13.1K	﹤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	+$193K	﹤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%	+$57.3K	﹤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%	-$7.62K	﹤0.01%	1488
2019 Q4	$455K	Buy	27,500 +4,300	+19%	+$71.1K	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	+$377K	﹤0.01%	1408