REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 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 31,990 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 35,659 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 35,659 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 35,659 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 35,659 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 35,659 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 35,659 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 35,659 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 35,659 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 35,659 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 35,659 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,609 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 33,609 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,609 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 31,500 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 31,500 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 31,500 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 31,500 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 31,500 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 26,000 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 26,000 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 26,000 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 26,000 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 27,500 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 23,200 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 23,200 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 23,200 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 23,200 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 23,200 Value ($000) $377 Avg Close — Range —