STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

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

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

Q4 2025
Shares 92,120 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 92,120 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 92,120 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 92,120 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 92,120 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 97,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 99,620 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 99,620 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 99,620 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 104,320 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 52,816 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,400 Value ($000) $1 Avg Close — Range —