California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-233,500
| Closed | -$2.43M | – | 2665 |
|
|
2021
Q1 | $2.43M | Hold |
233,500
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q4 | $2.05M | Sell |
233,500
-26,089
| -10% | -$229K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $1.95M | Buy |
259,589
+5,800
| +2% | +$43.6K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $1.78M | Buy |
253,789
+4,600
| +2% | +$32.2K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $1.26M | Buy |
249,189
+20,300
| +9% | +$103K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $3.79M | Buy |
228,889
+22,120
| +11% | +$366K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $3.39M | Buy |
206,769
+85,948
| +71% | +$1.41M | ﹤0.01% | 1544 |
|
|
2019
Q2 | $2M | Sell |
120,821
-242
| -0.2% | -$4K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $1.96M | Sell |
121,063
-51,977
| -30% | -$839K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $2.61M | Sell |
173,040
-7,546
| -4% | -$114K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $2.93M | Sell |
180,586
-2,808
| -2% | -$45.6K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $3.02M | Sell |
183,394
-29,441
| -14% | -$485K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $3.29M | Sell |
212,835
-31,978
| -13% | -$495K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $3.63M | Buy |
244,813
+28,087
| +13% | +$416K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $3.53M | Buy |
216,726
+1,426
| +0.7% | +$23.2K | 0.01% | 1548 |
|
|
2017
Q2 | $3.67M | Sell |
215,300
-9,400
| -4% | -$160K | 0.01% | 1477 |
|
|
2017
Q1 | $3.73M | Sell |
224,700
-9,400
| -4% | -$156K | 0.01% | 1485 |
|
|
2016
Q4 | $3.56M | Sell |
234,100
-7,100
| -3% | -$108K | 0.01% | 1523 |
|
|
2016
Q3 | $3.42M | Sell |
241,200
-9,500
| -4% | -$135K | 0.01% | 1565 |
|
|
2016
Q2 | $3.46M | Buy |
250,700
+7,600
| +3% | +$105K | 0.01% | 1549 |
|
|
2016
Q1 | $3.18M | Buy |
243,100
+33,600
| +16% | +$440K | 0.01% | 1590 |
|
|
2015
Q4 | $2.77M | Buy |
209,500
+7,700
| +4% | +$102K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $2.79M | Buy |
201,800
+1,600
| +0.8% | +$22.1K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $3.14M | Sell |
200,200
-16,000
| -7% | -$251K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $4.35M | Hold |
216,200
| – | – | 0.01% | 1510 |
|
|
2014
Q4 | $4.35M | Sell |
216,200
-41,990
| -16% | -$846K | 0.01% | 1510 |
|
|
2014
Q3 | $4.28M | Buy |
258,190
+9,000
| +4% | +$149K | 0.01% | 1507 |
|
|
2014
Q2 | $4.85M | Buy |
249,190
+3,910
| +2% | +$76.1K | 0.01% | 1461 |
|
|
2014
Q1 | $4.9M | Buy |
245,280
+65,400
| +36% | +$1.31M | 0.01% | 1418 |
|
|
2013
Q4 | $3.44M | Buy |
179,880
+43,916
| +32% | +$840K | 0.01% | 1686 |
|
|
2013
Q3 | $2.68M | Buy |
135,964
+25,900
| +24% | +$510K | 0.01% | 1725 |
|
|
2013
Q2 | $1.87M | Buy |
+110,064
| New | +$1.87M | ﹤0.01% | 1812 |
|