New York State Teachers Retirement System (NYSTRS)’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 | $887K | Sell |
150,104
-2,326
| -2% | -$13.7K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $925K | Buy |
152,430
+2,326
| +2% | +$14.1K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $980K | Sell |
150,104
-100
| -0.1% | -$653 | ﹤0.01% | 1317 |
|
|
2024
Q3 | $1.16M | Sell |
150,204
-1,000
| -0.7% | -$7.73K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $981K | Hold |
151,204
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q1 | $963K | Hold |
151,204
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q4 | $1.12M | Sell |
151,204
-1,100
| -0.7% | -$8.15K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $1.09M | Sell |
152,304
-2,400
| -2% | -$17.1K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $985K | Sell |
154,704
-400
| -0.3% | -$2.55K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $1.05M | Sell |
155,104
-1,000
| -0.6% | -$6.74K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $1.06M | Hold |
156,104
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $896K | Hold |
156,104
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q2 | $1.2M | Hold |
156,104
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q1 | $1.64M | Sell |
156,104
-4,495
| -3% | -$47.3K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $2.12M | Sell |
160,599
-3,595
| -2% | -$47.4K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $2.12M | Buy |
164,194
+7,990
| +5% | +$103K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $1.89M | Buy |
156,204
+100
| +0.1% | +$1.21K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $1.63M | Sell |
156,104
-7,500
| -5% | -$78.1K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $1.44M | Hold |
163,604
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q3 | $1.23M | Buy |
163,604
+46,259
| +39% | +$348K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $821K | Buy |
117,345
+37,107
| +46% | +$260K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $406K | Buy |
80,238
+17,100
| +27% | +$86.5K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $1.04M | Buy |
63,138
+408
| +0.7% | +$6.75K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $1.03M | Buy |
62,730
+7,541
| +14% | +$124K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $912K | Buy |
55,189
+1,800
| +3% | +$29.7K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $862K | Buy |
53,389
+5,636
| +12% | +$91K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $720K | Sell |
47,753
-100
| -0.2% | -$1.51K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $777K | Buy |
+47,853
| New | +$777K | ﹤0.01% | 1311 |
|