Public Employees Retirement Association of Colorado’s Redwood Trust RWT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$156K	Hold	26,479	–	–	﹤0.01%	1542
2025 Q1	$161K	Hold	26,479	–	–	﹤0.01%	1523
2024 Q4	$173K	Hold	26,479	–	–	﹤0.01%	1569
2024 Q3	$205K	Hold	26,479	–	–	﹤0.01%	1517
2024 Q2	$172K	Hold	26,479	–	–	﹤0.01%	1572
2024 Q1	$169K	Hold	26,479	–	–	﹤0.01%	1604
2023 Q4	$196K	Hold	26,479	–	–	﹤0.01%	1567
2023 Q3	$189K	Hold	26,479	–	–	﹤0.01%	1543
2023 Q2	$169K	Hold	26,479	–	–	﹤0.01%	1647
2023 Q1	$178K	Hold	26,479	–	–	﹤0.01%	1647
2022 Q4	$179K	Hold	26,479	–	–	﹤0.01%	1635
2022 Q3	$152K	Hold	26,479	–	–	﹤0.01%	1694
2022 Q2	$204K	Hold	26,479	–	–	﹤0.01%	1608
2022 Q1	$279K	Sell	26,479 -986	-4%	-$10.4K	﹤0.01%	1525
2021 Q4	$362K	Hold	27,465	–	–	﹤0.01%	1452
2021 Q3	$354K	Hold	27,465	–	–	﹤0.01%	1461
2021 Q2	$332K	Hold	27,465	–	–	﹤0.01%	1540
2021 Q1	$286K	Hold	27,465	–	–	﹤0.01%	1552
2020 Q4	$241K	Hold	27,465	–	–	﹤0.01%	1569
2020 Q3	$207K	Hold	27,465	–	–	﹤0.01%	1514
2020 Q2	$192K	Hold	27,465	–	–	﹤0.01%	1555
2020 Q1	$139K	Hold	27,465	–	–	﹤0.01%	1522
2019 Q4	$454K	Hold	27,465	–	–	﹤0.01%	1103
2019 Q3	$451K	Hold	27,465	–	–	﹤0.01%	1082
2019 Q2	$454K	Hold	27,465	–	–	﹤0.01%	1107
2019 Q1	$444K	Hold	27,465	–	–	﹤0.01%	1110
2018 Q4	$414K	Hold	27,465	–	–	﹤0.01%	1109
2018 Q3	$446K	Hold	27,465	–	–	﹤0.01%	1213
2018 Q2	$452K	Hold	27,465	–	–	﹤0.01%	1171
2018 Q1	$425K	Hold	27,465	–	–	﹤0.01%	1168
2017 Q4	$407K	Hold	27,465	–	–	﹤0.01%	1267
2017 Q3	$447K	Hold	27,465	–	–	﹤0.01%	1175
2017 Q2	$468K	Hold	27,465	–	–	﹤0.01%	1149
2017 Q1	$456K	Hold	27,465	–	–	﹤0.01%	1159
2016 Q4	$418K	Hold	27,465	–	–	﹤0.01%	1230
2016 Q3	$389K	Sell	27,465 -3,102	-10%	-$43.9K	﹤0.01%	1250
2016 Q2	$422K	Hold	30,567	–	–	﹤0.01%	1181
2016 Q1	$400K	Hold	30,567	–	–	﹤0.01%	1254
2015 Q4	$403K	Hold	30,567	–	–	﹤0.01%	1222
2015 Q3	$423K	Hold	30,567	–	–	﹤0.01%	1216
2015 Q2	$480K	Hold	30,567	–	–	﹤0.01%	1234
2015 Q1	$546K	Hold	30,567	–	–	﹤0.01%	1201
2014 Q4	$602K	Hold	30,567	–	–	0.01%	1147
2014 Q3	$507K	Hold	30,567	–	–	﹤0.01%	1197
2014 Q2	$595K	Sell	30,567 -4,777	-14%	-$93K	0.01%	1178
2014 Q1	$717K	Hold	35,344	–	–	0.01%	1099
2013 Q4	$685K	Hold	35,344	–	–	0.01%	1111
2013 Q3	$696K	Hold	35,344	–	–	0.01%	1054
2013 Q2	$601K	Buy	+35,344	New	+$601K	0.01%	1119