Employees Retirement System of Texas’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-84,628
| Closed | -$592K | – | 745 |
|
|
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% | -$529K | 0.02% | 622 |
|
|
2019
Q3 | $1.91M | Buy |
116,628
+22,628
| +24% | +$371K | 0.03% | 518 |
|
|
2019
Q2 | $1.55M | Buy |
+94,000
| New | +$1.55M | 0.02% | 638 |
|
|
2013
Q4 | – | Sell |
-65,000
| Closed | -$1.28M | – | 1014 |
|
|
2013
Q3 | $1.28M | Buy |
65,000
+4,000
| +7% | +$78.8K | 0.02% | 810 |
|
|
2013
Q2 | $1.04M | Buy |
+61,000
| New | +$1.04M | 0.01% | 912 |
|