Maryland State Retirement & Pension 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 | $229K | Hold |
38,671
| – | – | 0.01% | 1393 |
|
2025
Q1 | $235K | Sell |
38,671
-5,977
| -13% | -$36.3K | 0.01% | 1348 |
|
2024
Q4 | $292K | Hold |
44,648
| – | – | 0.01% | 1368 |
|
2024
Q3 | $345K | Sell |
44,648
-1,428
| -3% | -$11K | 0.01% | 1294 |
|
2024
Q2 | $299K | Sell |
46,076
-1,309
| -3% | -$8.5K | 0.01% | 1381 |
|
2024
Q1 | $262K | Buy |
47,385
+4,268
| +10% | +$23.6K | 0.01% | 1415 |
|
2023
Q4 | $319K | Buy |
43,117
+1,062
| +3% | +$7.87K | 0.01% | 1375 |
|
2023
Q3 | $300K | Sell |
42,055
-2,371
| -5% | -$16.9K | 0.01% | 1356 |
|
2023
Q2 | $283K | Sell |
44,426
-1,275
| -3% | -$8.12K | 0.01% | 1409 |
|
2023
Q1 | $308K | Sell |
45,701
-959
| -2% | -$6.46K | 0.01% | 1325 |
|
2022
Q4 | $315K | Buy |
+46,660
| New | +$315K | 0.01% | 1268 |
|
2022
Q3 | – | Sell |
-48,746
| Closed | -$376K | – | 1134 |
|
2022
Q2 | $376K | Buy |
48,746
+2,361
| +5% | +$18.2K | 0.01% | 1137 |
|
2022
Q1 | $488K | Buy |
46,385
+668
| +1% | +$7.03K | 0.01% | 1079 |
|
2021
Q4 | $603K | Buy |
45,717
+917
| +2% | +$12.1K | 0.02% | 963 |
|
2021
Q3 | $583K | Buy |
+44,800
| New | +$583K | 0.02% | 978 |
|