Maryland State Retirement & Pension System’s Redwood Trust RWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104K	Hold	18,577	–	–	﹤0.01%	1337
2025 Q4	$103K	Hold	18,577	–	–	﹤0.01%	1353
2025 Q3	$108K	Sell	18,577 -20,094	-52%	-$120K	﹤0.01%	1348
2025 Q2	$229K	Hold	38,671	–	–	0.01%	1393
2025 Q1	$235K	Sell	38,671 -5,977	-13%	-$38.3K	0.01%	1348
2024 Q4	$292K	Hold	44,648	–	–	0.01%	1368
2024 Q3	$345K	Sell	44,648 -1,428	-3%	-$10.4K	0.01%	1294
2024 Q2	$299K	Sell	46,076 -1,309	-3%	-$8.14K	0.01%	1381
2024 Q1	$262K	Buy	47,385 +4,268	+10%	+$27.9K	0.01%	1415
2023 Q4	$319K	Buy	43,117 +1,062	+3%	+$7.44K	0.01%	1375
2023 Q3	$300K	Sell	42,055 -2,371	-5%	-$17.5K	0.01%	1356
2023 Q2	$283K	Sell	44,426 -1,275	-3%	-$7.96K	0.01%	1409
2023 Q1	$308K	Sell	45,701 -959	-2%	-$7.18K	0.01%	1325
2022 Q4	$315K	Buy	+46,660	New	+$326K	0.01%	1268
2022 Q3	–	Sell	-48,746	Closed	-$376K	–	1134
2022 Q2	$376K	Buy	48,746 +2,361	+5%	+$21.7K	0.01%	1137
2022 Q1	$488K	Buy	46,385 +668	+1%	+$7.6K	0.01%	1079
2021 Q4	$603K	Buy	45,717 +917	+2%	+$12.4K	0.02%	963
2021 Q3	$583K	Buy	+44,800	New	+$548K	0.02%	978