Louisiana State 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 | $368K | Sell |
62,200
-200
| -0.3% | -$1.18K | 0.01% | 1417 |
|
|
2025
Q1 | $379K | Sell |
62,400
-1,500
| -2% | -$9.11K | 0.01% | 1410 |
|
|
2024
Q4 | $417K | Hold |
63,900
| – | – | 0.01% | 1400 |
|
|
2024
Q3 | $494K | Sell |
63,900
-2,600
| -4% | -$20.1K | 0.01% | 1362 |
|
|
2024
Q2 | $432K | Buy |
66,500
+1,400
| +2% | +$9.09K | 0.01% | 1371 |
|
|
2024
Q1 | $415K | Buy |
65,100
+5,700
| +10% | +$36.3K | 0.01% | 1402 |
|
|
2023
Q4 | $440K | Buy |
59,400
+1,300
| +2% | +$9.63K | 0.01% | 1383 |
|
|
2023
Q3 | $414K | Sell |
58,100
-1,700
| -3% | -$12.1K | 0.01% | 1361 |
|
|
2023
Q2 | $381K | Buy |
59,800
+6,900
| +13% | +$44K | 0.01% | 1391 |
|
|
2023
Q1 | $357K | Sell |
52,900
-900
| -2% | -$6.07K | 0.01% | 1354 |
|
|
2022
Q4 | $364K | Sell |
53,800
-2,000
| -4% | -$13.5K | 0.01% | 1346 |
|
|
2022
Q3 | $320K | Sell |
55,800
-2,400
| -4% | -$13.8K | 0.01% | 1358 |
|
|
2022
Q2 | $475K | Buy |
58,200
+2,500
| +4% | +$20.4K | 0.01% | 1273 |
|
|
2022
Q1 | $515K | Buy |
55,700
+200
| +0.4% | +$1.85K | 0.01% | 1292 |
|
|
2021
Q4 | $732K | Buy |
55,500
+1,000
| +2% | +$13.2K | 0.02% | 1137 |
|
|
2021
Q3 | $703K | Buy |
54,500
+3,500
| +7% | +$45.1K | 0.02% | 1132 |
|
|
2021
Q2 | $616K | Buy |
51,000
+100
| +0.2% | +$1.21K | 0.01% | 1191 |
|
|
2021
Q1 | $530K | Sell |
50,900
-600
| -1% | -$6.25K | 0.01% | 1249 |
|
|
2020
Q4 | $452K | Sell |
51,500
-1,700
| -3% | -$14.9K | 0.01% | 1228 |
|
|
2020
Q3 | $400K | Buy |
53,200
+21,980
| +70% | +$165K | 0.02% | 1106 |
|
|
2020
Q2 | $219K | Buy |
31,220
+100
| +0.3% | +$701 | 0.01% | 1196 |
|
|
2020
Q1 | $157K | Sell |
31,120
-7,470
| -19% | -$37.7K | 0.01% | 1160 |
|
|
2019
Q4 | $638K | Sell |
38,590
-2,810
| -7% | -$46.5K | 0.03% | 830 |
|
|
2019
Q3 | $679K | Buy |
41,400
+5,300
| +15% | +$86.9K | 0.04% | 750 |
|
|
2019
Q2 | $595K | Hold |
36,100
| – | – | 0.03% | 875 |
|
|
2019
Q1 | $583K | Buy |
36,100
+5,006
| +16% | +$80.8K | 0.03% | 910 |
|
|
2018
Q4 | $469K | Sell |
31,094
-5,506
| -15% | -$83K | 0.03% | 975 |
|
|
2018
Q3 | $594K | Buy |
+36,600
| New | +$594K | 0.03% | 1053 |
|