TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TWO-PC — Two Harbors Investment Corp.
CIK 714142
FRANKFORT, KY
Position in TWO-PC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$316,677
+$25,262 QoQ
Shares Held
25,518
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 228 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,917,631 across 12 REIT - Mortgage names. TWO-PC ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
220,553 | $4,931,564 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
108,720 | $1,780,833 | |
| 3 | RITM |
Rithm Capital Corp.
|
138,000 | $1,295,819 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
39,422 | $668,202 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
27,665 | $482,754 | |
| 6 | EFC |
Ellington Financial Inc.
|
30,462 | $414,587 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
This page
|
25,518 | $316,677 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
47,741 | $258,756 |
All Filings in TWO-PC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,677 | 25,518 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $291,415 | 25,518 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $267,939 | 25,518 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $275,224 | 27,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $300,321 | 27,885 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $372,543 | 27,885 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $329,879 | 27,885 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $387,043 | 27,885 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $368,360 | 27,885 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $369,196 | 27,885 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $388,437 | 27,885 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $369,196 | 27,885 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $387,043 | 27,885 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $388,122 | 26,385 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $416,091 | 26,385 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $313,487 | 94,424 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $487,746 | 88,200 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $508,914 | 88,200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $559,188 | 88,200 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $316,786 | 41,903 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||