Arizona State Retirement System’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $195K | Sell |
34,740
-1,324
| -4% | -$7.68K | ﹤0.01% | 1913 |
|
|
2025
Q4 | $199K | Sell |
36,064
-3,327
| -8% | -$18.3K | ﹤0.01% | 1918 |
|
|
2025
Q3 | $228K | Buy |
39,391
+581
| +1% | +$3.47K | ﹤0.01% | 1903 |
|
|
2025
Q2 | $229K | Buy |
38,810
+797
| +2% | +$4.53K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $231K | Sell |
38,013
-359
| -0.9% | -$2.3K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $251K | Buy |
38,372
+319
| +0.8% | +$2.29K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $294K | Buy |
38,053
+1,219
| +3% | +$8.89K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $239K | Buy |
36,834
+4,230
| +13% | +$26.3K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $208K | Buy |
32,604
+670
| +2% | +$4.38K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $237K | Sell |
31,934
-533
| -2% | -$3.73K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $231K | Buy |
32,467
+525
| +2% | +$3.87K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $203K | Sell |
31,942
-902
| -3% | -$5.63K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $221K | Sell |
32,844
-105
| -0.3% | -$787 | ﹤0.01% | 1881 |
|
|
2022
Q4 | $223K | Buy |
32,949
+259
| +0.8% | +$1.81K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $188K | Buy |
32,690
+1,554
| +5% | +$12K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $240K | Buy |
31,136
+138
| +0.4% | +$1.27K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $326K | Buy |
30,998
+570
| +2% | +$6.49K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $401K | Sell |
30,428
-355
| -1% | -$4.8K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $397K | Buy |
30,783
+314
| +1% | +$3.84K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $368K | Sell |
30,469
-2,113
| -6% | -$23.6K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $339K | Sell |
32,582
-759
| -2% | -$7.29K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $293K | Sell |
33,341
-1,307
| -4% | -$11.2K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $261K | Buy |
34,648
+9,213
| +36% | +$65.2K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $178K | Sell |
25,435
-1,021
| -4% | -$5.04K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $134K | Sell |
26,456
-48,689
| -65% | -$725K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $1.24M | Sell |
75,145
-56,501
| -43% | -$929K | 0.02% | 985 |
|
|
2019
Q3 | $2.16M | Sell |
131,646
-18,631
| -12% | -$312K | 0.03% | 833 |
|
|
2019
Q2 | $2.48M | Buy |
150,277
+1,243
| +0.8% | +$20.1K | 0.03% | 865 |
|
|
2019
Q1 | $2.41M | Buy |
149,034
+21,269
| +17% | +$336K | 0.03% | 878 |
|
|
2018
Q4 | $1.93M | Buy |
127,765
+7,464
| +6% | +$120K | 0.02% | 952 |
|
|
2018
Q3 | $1.95M | Buy |
+120,301
| New | +$1.99M | 0.02% | 1073 |
|
Other funds holding RWT
VCM
VPM
