ERSOT
RWT

Employees Retirement System of Texas’s Redwood Trust RWT Stock Holding History

Employees Retirement System of Texas’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
2020
Q3 		– Sell
-84,628
Closed -$592K – 743
2020
Q2 		$592K Hold
84,628
– – 0.01% 688
2020
Q1 		$428K Hold
84,628
– – 0.01% 705
2019
Q4 		$1.4M Sell
84,628
-32,000
-27% -$526K 0.02% 622
2019
Q3 		$1.91M Buy
116,628
+22,628
+24% +$378K 0.03% 518
2019
Q2 		$1.55M Buy
+94,000
New +$1.52M 0.02% 638
2013
Q4 		– Sell
-65,000
Closed -$1.28M – 1012
2013
Q3 		$1.28M Buy
65,000
+4,000
+7% +$71.3K 0.02% 810
2013
Q2 		$1.04M Buy
+61,000
New +$1.26M 0.01% 912

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Employees Retirement System of Texas's RWT Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Redwood Trust (RWT) in Q3 2020, closing a stake of 84,628 shares — an estimated $592K sold.

Employees Retirement System of Texas first reported a position in RWT in Q2 2013 and held it in 7 quarters. The position peaked at $1.91M in Q3 2019. 176 funds tracked by Wall St. Rank hold RWT as of Q3 2020.

  • Employees Retirement System of Texas reported no remaining Redwood Trust position as of Q3 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 84,628 Redwood Trust shares in Q3 2020, an estimated $592K.
  • Employees Retirement System of Texas first reported a position in Redwood Trust in Q2 2013 and held it in 7 quarters.
  • Employees Retirement System of Texas's Redwood Trust position peaked at $1.91M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.