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