COPPSERS
RWT

Commonwealth of Pennsylvania Public School Employees Retirement System’s Redwood Trust RWT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$141K Sell
29,693
-1,085
-4% -$5.89K ﹤0.01% 1630
2026
Q1 		$173K Sell
30,778
-584
-2% -$3.39K ﹤0.01% 1646
2025
Q4 		$173K Sell
31,362
-1,547
-5% -$8.5K ﹤0.01% 1634
2025
Q3 		$191K Sell
32,909
-1,268
-4% -$7.58K ﹤0.01% 1616
2025
Q2 		$202K Buy
34,177
+2,464
+8% +$14K ﹤0.01% 1577
2025
Q1 		$192K Buy
31,713
+3,476
+12% +$22.3K ﹤0.01% 1565
2024
Q4 		$184K Sell
28,237
-24
-0.1% -$173 ﹤0.01% 1551
2024
Q3 		$218K Sell
28,261
-216
-0.8% -$1.58K ﹤0.01% 1507
2024
Q2 		$185K Buy
28,477
+79
+0.3% +$491 ﹤0.01% 1497
2024
Q1 		$181K Buy
28,398
+2,797
+11% +$18.3K ﹤0.01% 1490
2023
Q4 		$190K Sell
25,601
-50,733
-66% -$356K ﹤0.01% 1473
2023
Q3 		$544K Sell
76,334
-52,561
-41% -$387K ﹤0.01% 1418
2023
Q2 		$821K Buy
128,895
+8,734
+7% +$54.5K 0.01% 1490
2023
Q1 		$810K Sell
120,161
-1,149
-0.9% -$8.61K 0.01% 1464
2022
Q4 		$820K Buy
121,310
+14,922
+14% +$104K 0.01% 1398
2022
Q3 		$611K Sell
106,388
-3,273
-3% -$25.3K 0.01% 1423
2022
Q2 		$845K Buy
109,661
+10,800
+11% +$99.3K 0.01% 1324
2022
Q1 		$1.04M Buy
98,861
+12,189
+14% +$139K 0.01% 1298
2021
Q4 		$1.14M Buy
86,672
+952
+1% +$12.9K 0.01% 1198
2021
Q3 		$1.1M Sell
85,720
-1,006
-1% -$12.3K 0.01% 1198
2021
Q2 		$1.05M Buy
86,726
+282
+0.3% +$3.15K 0.01% 1241
2021
Q1 		$900K Sell
86,444
-262
-0.3% -$2.52K 0.01% 1326
2020
Q4 		$761K Sell
86,706
-2,488
-3% -$21.4K 0.01% 1293
2020
Q3 		$671K Buy
89,194
+31,392
+54% +$222K 0.01% 1199
2020
Q2 		$405K Buy
57,802
+1,105
+2% +$5.45K 0.01% 1240
2020
Q1 		$287K Buy
56,697
+18,493
+48% +$275K 0.01% 1285
2019
Q4 		$632K Buy
38,204
+185
+0.5% +$3.04K 0.01% 948
2019
Q3 		$624K Buy
38,019
+4,840
+15% +$80.9K 0.01% 886
2019
Q2 		$548K Buy
33,179
+22
+0.1% +$356 0.01% 979
2019
Q1 		$535K Buy
33,157
+4,708
+17% +$74.4K 0.01% 996
2018
Q4 		$429K Buy
28,449
+8,651
+44% +$140K 0.01% 1080
2018
Q3 		$322K Buy
+19,798
New +$328K ﹤0.01% 1312

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RWT Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Redwood Trust (RWT) stake by 3.5% in Q2 2026, selling an estimated $5.89K and leaving 29,693 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RWT in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.14M in Q4 2021. 123 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 29,693 shares of Redwood Trust worth $141K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,085 Redwood Trust shares in Q2 2026, an estimated $5.89K.
  • Redwood Trust made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1630 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Redwood Trust in Q3 2018 and has held it in 32 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Redwood Trust position peaked at $1.14M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.