Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
34,177
+2,464
| +8% | +$14.6K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $192K | Buy |
31,713
+3,476
| +12% | +$21.1K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $184K | Sell |
28,237
-24
| -0.1% | -$157 | ﹤0.01% | 1551 |
|
|
2024
Q3 | $218K | Sell |
28,261
-216
| -0.8% | -$1.67K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $185K | Buy |
28,477
+79
| +0.3% | +$513 | ﹤0.01% | 1497 |
|
|
2024
Q1 | $181K | Buy |
28,398
+2,797
| +11% | +$17.8K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $190K | Sell |
25,601
-50,733
| -66% | -$376K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $544K | Sell |
76,334
-52,561
| -41% | -$375K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $821K | Buy |
128,895
+8,734
| +7% | +$55.6K | 0.01% | 1490 |
|
|
2023
Q1 | $810K | Sell |
120,161
-1,149
| -0.9% | -$7.74K | 0.01% | 1464 |
|
|
2022
Q4 | $820K | Buy |
121,310
+14,922
| +14% | +$101K | 0.01% | 1398 |
|
|
2022
Q3 | $611K | Sell |
106,388
-3,273
| -3% | -$18.8K | 0.01% | 1423 |
|
|
2022
Q2 | $845K | Buy |
109,661
+10,800
| +11% | +$83.2K | 0.01% | 1324 |
|
|
2022
Q1 | $1.04M | Buy |
98,861
+12,189
| +14% | +$128K | 0.01% | 1298 |
|
|
2021
Q4 | $1.14M | Buy |
86,672
+952
| +1% | +$12.6K | 0.01% | 1198 |
|
|
2021
Q3 | $1.11M | Sell |
85,720
-1,006
| -1% | -$13K | 0.01% | 1198 |
|
|
2021
Q2 | $1.05M | Buy |
86,726
+282
| +0.3% | +$3.4K | 0.01% | 1241 |
|
|
2021
Q1 | $900K | Sell |
86,444
-262
| -0.3% | -$2.73K | 0.01% | 1326 |
|
|
2020
Q4 | $761K | Sell |
86,706
-2,488
| -3% | -$21.8K | 0.01% | 1293 |
|
|
2020
Q3 | $671K | Buy |
89,194
+31,392
| +54% | +$236K | 0.01% | 1199 |
|
|
2020
Q2 | $405K | Buy |
57,802
+1,105
| +2% | +$7.74K | 0.01% | 1240 |
|
|
2020
Q1 | $287K | Buy |
56,697
+18,493
| +48% | +$93.6K | 0.01% | 1285 |
|
|
2019
Q4 | $632K | Buy |
38,204
+185
| +0.5% | +$3.06K | 0.01% | 948 |
|
|
2019
Q3 | $624K | Buy |
38,019
+4,840
| +15% | +$79.4K | 0.01% | 886 |
|
|
2019
Q2 | $548K | Buy |
33,179
+22
| +0.1% | +$363 | 0.01% | 979 |
|
|
2019
Q1 | $535K | Buy |
33,157
+4,708
| +17% | +$76K | 0.01% | 996 |
|
|
2018
Q4 | $429K | Buy |
28,449
+8,651
| +44% | +$130K | 0.01% | 1080 |
|
|
2018
Q3 | $322K | Buy |
+19,798
| New | +$322K | ﹤0.01% | 1312 |
|