Oregon Public Employees 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 | $180K | Buy |
30,494
+100
| +0.3% | +$591 | ﹤0.01% | 1408 |
|
|
2025
Q1 | $184K | Sell |
30,394
-700
| -2% | -$4.25K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $203K | Hold |
31,094
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q3 | $240K | Sell |
31,094
-1,000
| -3% | -$7.73K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $208K | Sell |
32,094
-3,100
| -9% | -$20.1K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $224K | Buy |
35,194
+500
| +1% | +$3.19K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $257K | Buy |
34,694
+700
| +2% | +$5.19K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $242K | Sell |
33,994
-1,600
| -4% | -$11.4K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $227K | Sell |
35,594
-1,000
| -3% | -$6.37K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $247K | Sell |
36,594
-1,077
| -3% | -$7.26K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $255K | Sell |
37,671
-1,116
| -3% | -$7.54K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $223K | Sell |
38,787
-706
| -2% | -$4.06K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $304K | Sell |
39,493
-3,177
| -7% | -$24.5K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $449K | Sell |
42,670
-1,000
| -2% | -$10.5K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $576K | Sell |
43,670
-2,100
| -5% | -$27.7K | 0.01% | 1251 |
|
|
2021
Q3 | $590K | Sell |
45,770
-200
| -0.4% | -$2.58K | 0.01% | 1246 |
|
|
2021
Q2 | $555K | Hold |
45,970
| – | – | 0.01% | 1283 |
|
|
2021
Q1 | $479K | Sell |
45,970
-339
| -0.7% | -$3.53K | 0.01% | 1336 |
|
|
2020
Q4 | $407K | Sell |
46,309
-723
| -2% | -$6.35K | 0.01% | 1308 |
|
|
2020
Q3 | $354K | Buy |
47,032
+1,700
| +4% | +$12.8K | 0.01% | 1251 |
|
|
2020
Q2 | $317K | Hold |
45,332
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q1 | $229K | Hold |
45,332
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q4 | $750K | Buy |
45,332
+1,700
| +4% | +$28.1K | 0.01% | 1032 |
|
|
2019
Q3 | $716K | Buy |
43,632
+7,000
| +19% | +$115K | 0.01% | 1115 |
|
|
2019
Q2 | $606K | Buy |
36,632
+700
| +2% | +$11.6K | 0.01% | 1206 |
|
|
2019
Q1 | $580K | Buy |
35,932
+4,380
| +14% | +$70.7K | 0.01% | 1200 |
|
|
2018
Q4 | $475K | Buy |
+31,552
| New | +$475K | 0.01% | 1245 |
|