Municipal Employees' Retirement System of Michigan’s Redwood Trust RWT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,910	Closed	-$177K	–	1111
2020 Q1	$177K	Buy	34,910 +610	+2%	+$9.08K	0.01%	1229
2019 Q4	$567K	Buy	34,300 +670	+2%	+$11K	0.02%	840
2019 Q3	$552K	Buy	33,630 +4,730	+16%	+$79.1K	0.02%	794
2019 Q2	$478K	Sell	28,900 -4,950	-15%	-$80.2K	0.03%	953
2019 Q1	$547K	Buy	33,850 +4,410	+15%	+$69.7K	0.04%	817
2018 Q4	$444K	Buy	+29,440	New	+$475K	0.03%	1019

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RWT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Redwood Trust (RWT) in Q2 2020, closing a stake of 34,910 shares — an estimated $177K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RWT in Q4 2018 and held it in 6 quarters. The position peaked at $567K in Q4 2019. 190 funds tracked by Wall St. Rank hold RWT as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Redwood Trust position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 34,910 Redwood Trust shares in Q2 2020, an estimated $177K.
Municipal Employees' Retirement System of Michigan first reported a position in Redwood Trust in Q4 2018 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Redwood Trust position peaked at $567K in Q4 2019.
190 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.