New York State Common Retirement Fund’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 | $245K | Hold |
41,511
| – | – | ﹤0.01% | 2167 |
|
|
2025
Q1 | $252K | Hold |
41,511
| – | – | ﹤0.01% | 2139 |
|
|
2024
Q4 | $271K | Hold |
41,511
| – | – | ﹤0.01% | 2168 |
|
|
2024
Q3 | $321K | Hold |
41,511
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q2 | $269K | Buy |
41,511
+1,111
| +3% | +$7.2K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $257K | Hold |
40,400
| – | – | ﹤0.01% | 2330 |
|
|
2023
Q4 | $299K | Sell |
40,400
-941
| -2% | -$6.96K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $295K | Buy |
41,341
+36
| +0.1% | +$257 | ﹤0.01% | 2254 |
|
|
2023
Q2 | $263K | Sell |
41,305
-15,190
| -27% | -$96.7K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $381K | Sell |
56,495
-25,000
| -31% | -$169K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $551K | Sell |
81,495
-127
| -0.2% | -$859 | ﹤0.01% | 2269 |
|
|
2022
Q3 | $469K | Buy |
81,622
+332
| +0.4% | +$1.91K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $627K | Sell |
81,290
-281
| -0.3% | -$2.17K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $859K | Buy |
81,571
+138
| +0.2% | +$1.45K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $1.07M | Hold |
81,433
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q3 | $1.05M | Sell |
81,433
-10,662
| -12% | -$137K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $1.11M | Sell |
92,095
-8,505
| -8% | -$103K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $1.05M | Hold |
100,600
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q4 | $883K | Hold |
100,600
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q3 | $757K | Hold |
100,600
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q2 | $704K | Hold |
100,600
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q1 | $509K | Sell |
100,600
-16,200
| -14% | -$82K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $1.93M | Sell |
116,800
-32,300
| -22% | -$534K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $2.45M | Buy |
149,100
+53,100
| +55% | +$871K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $1.59M | Buy |
96,000
+15,400
| +19% | +$255K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $1.3M | Hold |
80,600
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q4 | $1.22M | Sell |
80,600
-5,400
| -6% | -$81.4K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $1.4M | Buy |
86,000
+6,000
| +8% | +$97.5K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $1.32M | Hold |
80,000
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q1 | $1.24M | Hold |
80,000
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q4 | $1.19M | Hold |
80,000
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q3 | $1.3M | Hold |
80,000
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q2 | $1.36M | Buy |
80,000
+3,499
| +5% | +$59.6K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $1.27M | Buy |
76,501
+1
| +0% | +$17 | ﹤0.01% | 1909 |
|
|
2016
Q4 | $1.16M | Hold |
76,500
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q3 | $1.08M | Hold |
76,500
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q2 | $1.06M | Sell |
76,500
-5,800
| -7% | -$80.1K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $1.08M | Buy |
82,300
+3,700
| +5% | +$48.4K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $1.04M | Hold |
78,600
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q3 | $1.09M | Sell |
78,600
-8,952
| -10% | -$124K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $1.38M | Sell |
87,552
-211,818
| -71% | -$3.33M | ﹤0.01% | 2021 |
|
|
2015
Q1 | $5.35M | Hold |
299,370
| – | – | 0.01% | 1179 |
|
|
2014
Q4 | $5.9M | Buy |
299,370
+98,265
| +49% | +$1.94M | 0.01% | 1116 |
|
|
2014
Q3 | $3.33M | Buy |
201,105
+60,430
| +43% | +$1M | 0.01% | 1389 |
|
|
2014
Q2 | $2.74M | Hold |
140,675
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q1 | $2.85M | Hold |
140,675
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q4 | $2.73M | Hold |
140,675
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q3 | $2.77M | Buy |
140,675
+94,680
| +206% | +$1.86M | ﹤0.01% | 1426 |
|
|
2013
Q2 | $782K | Buy |
+45,995
| New | +$782K | ﹤0.01% | 1682 |
|