California State Teachers Retirement System (CalSTRS)’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 | $673K | Sell |
113,807
-9,710
| -8% | -$57.4K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $750K | Hold |
123,517
| – | – | ﹤0.01% | 1858 |
|
|
2024
Q4 | $807K | Sell |
123,517
-1,378
| -1% | -$9K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $965K | Sell |
124,895
-3,441
| -3% | -$26.6K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $833K | Buy |
128,336
+8,451
| +7% | +$54.8K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $764K | Sell |
119,885
-558
| -0.5% | -$3.55K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $892K | Sell |
120,443
-5,445
| -4% | -$40.3K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $898K | Sell |
125,888
-12,071
| -9% | -$86.1K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $879K | Sell |
137,959
-3,735
| -3% | -$23.8K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $955K | Sell |
141,694
-4,953
| -3% | -$33.4K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $991K | Sell |
146,647
-2,953
| -2% | -$20K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $859K | Buy |
149,600
+50
| +0% | +$287 | ﹤0.01% | 1989 |
|
|
2022
Q2 | $1.15M | Buy |
149,550
+2,836
| +2% | +$21.9K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $1.55M | Sell |
146,714
-11,833
| -7% | -$125K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $2.09M | Buy |
158,547
+5,097
| +3% | +$67.2K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $1.98M | Sell |
153,450
-2,177
| -1% | -$28.1K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $1.88M | Sell |
155,627
-13,355
| -8% | -$161K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $1.76M | Sell |
168,982
-510
| -0.3% | -$5.31K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $1.49M | Sell |
169,492
-3,980
| -2% | -$34.9K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $1.31M | Buy |
173,472
+4,518
| +3% | +$34K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $1.18M | Hold |
168,954
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q1 | $855K | Sell |
168,954
-1,906
| -1% | -$9.65K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $2.83M | Buy |
170,860
+21,008
| +14% | +$347K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $2.46M | Buy |
149,852
+1,790
| +1% | +$29.4K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $2.45M | Buy |
148,062
+1,779
| +1% | +$29.4K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $2.36M | Buy |
146,283
+17,621
| +14% | +$285K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $1.94M | Buy |
128,662
+2,902
| +2% | +$43.7K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $2.04M | Buy |
125,760
+10,915
| +10% | +$177K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $1.89M | Sell |
114,845
-1,679
| -1% | -$27.6K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $1.8M | Sell |
116,524
-4,276
| -4% | -$66.2K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $1.79M | Sell |
120,800
-1,483
| -1% | -$22K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $1.99M | Sell |
122,283
-13,428
| -10% | -$219K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $2.31M | Sell |
135,711
-14,551
| -10% | -$248K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $2.5M | Sell |
150,262
-7,000
| -4% | -$116K | 0.01% | 1495 |
|
|
2016
Q4 | $2.39M | Sell |
157,262
-4,200
| -3% | -$63.9K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $2.29M | Buy |
161,462
+1,500
| +0.9% | +$21.2K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $2.21M | Sell |
159,962
-4,186
| -3% | -$57.8K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $2.15M | Buy |
164,148
+8,009
| +5% | +$105K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $2.06M | Buy |
156,139
+2,453
| +2% | +$32.4K | 0.01% | 1526 |
|
|
2015
Q3 | $2.13M | Sell |
153,686
-200
| -0.1% | -$2.77K | 0.01% | 1496 |
|
|
2015
Q2 | $2.42M | Buy |
153,886
+1,889
| +1% | +$29.7K | 0.01% | 1524 |
|
|
2015
Q1 | $2.72M | Sell |
151,997
-2,600
| -2% | -$46.5K | 0.01% | 1392 |
|
|
2014
Q4 | $3.05M | Buy |
154,597
+1,455
| +1% | +$28.7K | 0.01% | 1323 |
|
|
2014
Q3 | $2.54M | Buy |
153,142
+1,670
| +1% | +$27.7K | 0.01% | 1391 |
|
|
2014
Q2 | $2.95M | Buy |
151,472
+2,200
| +1% | +$42.8K | 0.01% | 1348 |
|
|
2014
Q1 | $3.03M | Buy |
149,272
+700
| +0.5% | +$14.2K | 0.01% | 1246 |
|
|
2013
Q4 | $2.88M | Buy |
148,572
+900
| +0.6% | +$17.4K | 0.01% | 1283 |
|
|
2013
Q3 | $2.91M | Buy |
147,672
+4,563
| +3% | +$89.9K | 0.01% | 1217 |
|
|
2013
Q2 | $2.43M | Buy |
+143,109
| New | +$2.43M | 0.01% | 1263 |
|