State Board of Administration of Florida Retirement System’s Redwood Trust RWT Stock Holding History

State Board of Administration of Florida Retirement System’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	$352K	Hold	59,631	–	–	﹤0.01%	1672
2025 Q1	$362K	Hold	59,631	–	–	﹤0.01%	1634
2024 Q4	$389K	Hold	59,631	–	–	﹤0.01%	1646
2024 Q3	$461K	Hold	59,631	–	–	﹤0.01%	1599
2024 Q2	$387K	Buy	59,631 +40	+0.1%	+$260	﹤0.01%	1651
2024 Q1	$402K	Sell	59,591 -40	-0.1%	-$270	﹤0.01%	1636
2023 Q4	$442K	Hold	59,631	–	–	﹤0.01%	1672
2023 Q3	$425K	Buy	59,631 +40	+0.1%	+$285	﹤0.01%	1641
2023 Q2	$380K	Hold	59,591	–	–	﹤0.01%	1742
2023 Q1	$402K	Hold	59,591	–	–	﹤0.01%	1694
2022 Q4	$403K	Hold	59,591	–	–	﹤0.01%	1721
2022 Q3	$342K	Hold	59,591	–	–	﹤0.01%	1804
2022 Q2	$459K	Hold	59,591	–	–	﹤0.01%	1700
2022 Q1	$627K	Hold	59,591	–	–	﹤0.01%	1654
2021 Q4	$786K	Hold	59,591	–	–	﹤0.01%	1572
2021 Q3	$768K	Hold	59,591	–	–	﹤0.01%	1588
2021 Q2	$719K	Hold	59,591	–	–	﹤0.01%	1665
2021 Q1	$620K	Sell	59,591 -12,480	-17%	-$130K	﹤0.01%	1683
2020 Q4	$633K	Hold	72,071	–	–	﹤0.01%	1649
2020 Q3	$542K	Hold	72,071	–	–	﹤0.01%	1615
2020 Q2	$504K	Hold	72,071	–	–	﹤0.01%	1627
2020 Q1	$365K	Sell	72,071 -3,670	-5%	-$18.6K	﹤0.01%	1656
2019 Q4	$1.25M	Hold	75,741	–	–	﹤0.01%	1262
2019 Q3	$1.24M	Hold	75,741	–	–	﹤0.01%	1240
2019 Q2	$1.25M	Sell	75,741 -6,525	-8%	-$108K	﹤0.01%	1269
2019 Q1	$1.33M	Hold	82,266	–	–	﹤0.01%	1242
2018 Q4	$1.24M	Buy	82,266 +6,525	+9%	+$98.4K	﹤0.01%	1233
2018 Q3	$1.23M	Hold	75,741	–	–	﹤0.01%	1371
2018 Q2	$1.25M	Hold	75,741	–	–	﹤0.01%	1355
2018 Q1	$1.17M	Hold	75,741	–	–	﹤0.01%	1347
2017 Q4	$1.12M	Hold	75,741	–	–	﹤0.01%	1399
2017 Q3	$1.23M	Hold	75,741	–	–	﹤0.01%	1357
2017 Q2	$1.29M	Hold	75,741	–	–	﹤0.01%	1298
2017 Q1	$1.26M	Hold	75,741	–	–	﹤0.01%	1322
2016 Q4	$1.15M	Hold	75,741	–	–	﹤0.01%	1368
2016 Q3	$1.07M	Hold	75,741	–	–	﹤0.01%	1379
2016 Q2	$1.05M	Sell	75,741 -3,797	-5%	-$52.4K	﹤0.01%	1365
2016 Q1	$1.04M	Hold	79,538	–	–	﹤0.01%	1405
2015 Q4	$1.05M	Hold	79,538	–	–	﹤0.01%	1444
2015 Q3	$1.1M	Hold	79,538	–	–	﹤0.01%	1405
2015 Q2	$1.25M	Hold	79,538	–	–	﹤0.01%	1419
2015 Q1	$1.42M	Sell	79,538 -7,537	-9%	-$135K	﹤0.01%	1339
2014 Q4	$1.72M	Sell	87,075 -770	-0.9%	-$15.2K	0.01%	1220
2014 Q3	$1.46M	Hold	87,845	–	–	﹤0.01%	1297
2014 Q2	$1.71M	Sell	87,845 -2,694	-3%	-$52.4K	0.01%	1254
2014 Q1	$1.84M	Sell	90,539 -7,127	-7%	-$145K	0.01%	1173
2013 Q4	$1.89M	Hold	97,666	–	–	0.01%	1167
2013 Q3	$1.92M	Buy	97,666 +7,127	+8%	+$140K	0.01%	1125
2013 Q2	$1.54M	Buy	+90,539	New	+$1.54M	0.01%	1245