California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-233,500
| Closed | -$2.43M | – | 2665 |
|
|
2021
Q1 | $2.43M | Hold |
233,500
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q4 | $2.05M | Sell |
233,500
-26,089
| -10% | -$224K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $1.95M | Buy |
259,589
+5,800
| +2% | +$41K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $1.78M | Buy |
253,789
+4,600
| +2% | +$22.7K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $1.26M | Buy |
249,189
+20,300
| +9% | +$302K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $3.79M | Buy |
228,889
+22,120
| +11% | +$364K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $3.39M | Buy |
206,769
+85,948
| +71% | +$1.44M | ﹤0.01% | 1545 |
|
|
2019
Q2 | $2M | Sell |
120,821
-242
| -0.2% | -$3.92K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $1.96M | Sell |
121,063
-51,977
| -30% | -$821K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $2.61M | Sell |
173,040
-7,546
| -4% | -$122K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $2.93M | Sell |
180,586
-2,808
| -2% | -$46.5K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $3.02M | Sell |
183,394
-29,441
| -14% | -$472K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $3.29M | Sell |
212,835
-31,978
| -13% | -$480K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $3.63M | Buy |
244,813
+28,087
| +13% | +$435K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $3.53M | Buy |
216,726
+1,426
| +0.7% | +$23.9K | 0.01% | 1549 |
|
|
2017
Q2 | $3.67M | Sell |
215,300
-9,400
| -4% | -$159K | 0.01% | 1478 |
|
|
2017
Q1 | $3.73M | Sell |
224,700
-9,400
| -4% | -$151K | 0.01% | 1486 |
|
|
2016
Q4 | $3.56M | Sell |
234,100
-7,100
| -3% | -$104K | 0.01% | 1524 |
|
|
2016
Q3 | $3.42M | Sell |
241,200
-9,500
| -4% | -$135K | 0.01% | 1566 |
|
|
2016
Q2 | $3.46M | Buy |
250,700
+7,600
| +3% | +$102K | 0.01% | 1550 |
|
|
2016
Q1 | $3.18M | Buy |
243,100
+33,600
| +16% | +$392K | 0.01% | 1591 |
|
|
2015
Q4 | $2.77M | Buy |
209,500
+7,700
| +4% | +$104K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $2.79M | Buy |
201,800
+1,600
| +0.8% | +$24.1K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $3.14M | Sell |
200,200
-16,000
| -7% | -$272K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $4.35M | Hold |
216,200
| – | – | 0.01% | 1511 |
|
|
2014
Q4 | $4.35M | Sell |
216,200
-41,990
| -16% | -$788K | 0.01% | 1511 |
|
|
2014
Q3 | $4.28M | Buy |
258,190
+9,000
| +4% | +$170K | 0.01% | 1508 |
|
|
2014
Q2 | $4.85M | Buy |
249,190
+3,910
| +2% | +$78.2K | 0.01% | 1462 |
|
|
2014
Q1 | $4.9M | Buy |
245,280
+65,400
| +36% | +$1.27M | 0.01% | 1419 |
|
|
2013
Q4 | $3.44M | Buy |
179,880
+43,916
| +32% | +$809K | 0.01% | 1687 |
|
|
2013
Q3 | $2.68M | Buy |
135,964
+25,900
| +24% | +$461K | 0.01% | 1725 |
|
|
2013
Q2 | $1.87M | Buy |
+110,064
| New | +$2.27M | ﹤0.01% | 1812 |
|
Other funds holding RWT
PCM
California Public Employees Retirement System's RWT Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Redwood Trust (RWT) in Q2 2021, closing a stake of 233,500 shares — an estimated $2.43M sold.
California Public Employees Retirement System first reported a position in RWT in Q2 2013 and held it in 32 quarters. The position peaked at $4.9M in Q1 2014. 196 funds tracked by Wall St. Rank hold RWT as of Q2 2021.
- California Public Employees Retirement System reported no remaining Redwood Trust position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 233,500 Redwood Trust shares in Q2 2021, an estimated $2.43M.
- California Public Employees Retirement System first reported a position in Redwood Trust in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Redwood Trust position peaked at $4.9M in Q1 2014.
- 196 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.