Arizona State Retirement System’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 | $229K | Buy |
38,810
+797
| +2% | +$4.71K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $231K | Sell |
38,013
-359
| -0.9% | -$2.18K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $251K | Buy |
38,372
+319
| +0.8% | +$2.08K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $294K | Buy |
38,053
+1,219
| +3% | +$9.42K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $239K | Buy |
36,834
+4,230
| +13% | +$27.5K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $208K | Buy |
32,604
+670
| +2% | +$4.27K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $237K | Sell |
31,934
-533
| -2% | -$3.95K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $231K | Buy |
32,467
+525
| +2% | +$3.74K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $203K | Sell |
31,942
-902
| -3% | -$5.75K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $221K | Sell |
32,844
-105
| -0.3% | -$708 | ﹤0.01% | 1881 |
|
|
2022
Q4 | $223K | Buy |
32,949
+259
| +0.8% | +$1.75K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $188K | Buy |
32,690
+1,554
| +5% | +$8.94K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $240K | Buy |
31,136
+138
| +0.4% | +$1.06K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $326K | Buy |
30,998
+570
| +2% | +$6K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $401K | Sell |
30,428
-355
| -1% | -$4.68K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $397K | Buy |
30,783
+314
| +1% | +$4.05K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $368K | Sell |
30,469
-2,113
| -6% | -$25.5K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $339K | Sell |
32,582
-759
| -2% | -$7.9K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $293K | Sell |
33,341
-1,307
| -4% | -$11.5K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $261K | Buy |
34,648
+9,213
| +36% | +$69.4K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $178K | Sell |
25,435
-1,021
| -4% | -$7.15K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $134K | Sell |
26,456
-48,689
| -65% | -$247K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $1.24M | Sell |
75,145
-56,501
| -43% | -$935K | 0.02% | 985 |
|
|
2019
Q3 | $2.16M | Sell |
131,646
-18,631
| -12% | -$306K | 0.03% | 833 |
|
|
2019
Q2 | $2.48M | Buy |
150,277
+1,243
| +0.8% | +$20.5K | 0.03% | 865 |
|
|
2019
Q1 | $2.41M | Buy |
149,034
+21,269
| +17% | +$344K | 0.03% | 878 |
|
|
2018
Q4 | $1.93M | Buy |
127,765
+7,464
| +6% | +$112K | 0.02% | 952 |
|
|
2018
Q3 | $1.95M | Buy |
+120,301
| New | +$1.95M | 0.02% | 1073 |
|