New York State Common Retirement Fund’s Redwood Trust RWT Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$233K	Hold	41,511	–	–	﹤0.01%	2175
2025 Q4	$230K	Hold	41,511	–	–	﹤0.01%	2237
2025 Q3	$240K	Hold	41,511	–	–	﹤0.01%	2213
2025 Q2	$245K	Hold	41,511	–	–	﹤0.01%	2166
2025 Q1	$252K	Hold	41,511	–	–	﹤0.01%	2138
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%	+$6.91K	﹤0.01%	2302
2024 Q1	$257K	Hold	40,400	–	–	﹤0.01%	2328
2023 Q4	$299K	Sell	40,400 -941	-2%	-$6.59K	﹤0.01%	2291
2023 Q3	$295K	Buy	41,341 +36	+0.1%	+$265	﹤0.01%	2252
2023 Q2	$263K	Sell	41,305 -15,190	-27%	-$94.9K	﹤0.01%	2377
2023 Q1	$381K	Sell	56,495 -25,000	-31%	-$187K	﹤0.01%	2313
2022 Q4	$551K	Sell	81,495 -127	-0.2%	-$887	﹤0.01%	2269
2022 Q3	$469K	Buy	81,622 +332	+0.4%	+$2.57K	﹤0.01%	2356
2022 Q2	$627K	Sell	81,290 -281	-0.3%	-$2.58K	﹤0.01%	2249
2022 Q1	$859K	Buy	81,571 +138	+0.2%	+$1.57K	﹤0.01%	2183
2021 Q4	$1.07M	Hold	81,433	–	–	﹤0.01%	2088
2021 Q3	$1.05M	Sell	81,433 -10,662	-12%	-$130K	﹤0.01%	2088
2021 Q2	$1.11M	Sell	92,095 -8,505	-8%	-$94.9K	﹤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%	-$241K	﹤0.01%	2025
2019 Q4	$1.93M	Sell	116,800 -32,300	-22%	-$531K	﹤0.01%	1646
2019 Q3	$2.45M	Buy	149,100 +53,100	+55%	+$888K	﹤0.01%	1536
2019 Q2	$1.59M	Buy	96,000 +15,400	+19%	+$249K	﹤0.01%	1773
2019 Q1	$1.3M	Hold	80,600	–	–	﹤0.01%	1819
2018 Q4	$1.22M	Sell	80,600 -5,400	-6%	-$87.2K	﹤0.01%	1806
2018 Q3	$1.4M	Buy	86,000 +6,000	+8%	+$99.4K	﹤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%	+$59.1K	﹤0.01%	1879
2017 Q1	$1.27M	Buy	76,501 +1	+0%	+$16	﹤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%	-$77.9K	﹤0.01%	1947
2016 Q1	$1.08M	Buy	82,300 +3,700	+5%	+$43.2K	﹤0.01%	1899
2015 Q4	$1.04M	Hold	78,600	–	–	﹤0.01%	1951
2015 Q3	$1.09M	Sell	78,600 -8,952	-10%	-$135K	﹤0.01%	1893
2015 Q2	$1.38M	Sell	87,552 -211,818	-71%	-$3.6M	﹤0.01%	2021
2015 Q1	$5.35M	Hold	299,370	–	–	0.01%	1179
2014 Q4	$5.9M	Buy	299,370 +98,265	+49%	+$1.84M	0.01%	1116
2014 Q3	$3.33M	Buy	201,105 +60,430	+43%	+$1.14M	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%	+$1.69M	﹤0.01%	1426
2013 Q2	$782K	Buy	+45,995	New	+$949K	﹤0.01%	1682