NEXPOINT RESIDENTIAL TR INC

Ticker: NXRT CUSIP: 65341D102 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,522 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,353 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,112 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,112 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,112 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,112 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,112 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,112 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,112 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,112 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,112 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,712 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,712 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,712 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 6,300 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 6,300 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 6,300 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 6,300 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 6,300 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 4,700 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 4,700 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 6,500 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 6,500 Value ($000) $164 Avg Close — Range —