State of Alaska Department of Revenue’s Redwood Trust RWT Stock Holding History

State of Alaska Department of Revenue’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 Q2	$195K	Sell	41,236 -20,314	-33%	-$110K	﹤0.01%	1655
2026 Q1	$345K	Sell	61,550 -3,187	-5%	-$18.5K	﹤0.01%	1545
2025 Q4	$357K	Sell	64,737 -285	-0.4%	-$1.57K	﹤0.01%	1543
2025 Q3	$376K	Sell	65,022 -14,277	-18%	-$85.3K	﹤0.01%	1480
2025 Q2	$467K	Buy	79,299 +5,871	+8%	+$33.4K	0.01%	1398
2025 Q1	$445K	Sell	73,428 -1,742	-2%	-$11.2K	0.01%	1401
2024 Q4	$490K	Sell	75,170 -280	-0.4%	-$2.01K	0.01%	1393
2024 Q3	$583K	Sell	75,450 -2,140	-3%	-$15.6K	0.01%	1342
2024 Q2	$503K	Sell	77,590 -2,517	-3%	-$15.6K	0.01%	1359
2024 Q1	$510K	Buy	80,107 +7,123	+10%	+$46.5K	0.01%	1369
2023 Q4	$540K	Buy	72,984 +1,715	+2%	+$12K	0.01%	1327
2023 Q3	$508K	Sell	71,269 -3,759	-5%	-$27.7K	0.01%	1313
2023 Q2	$477K	Sell	75,028 -2,685	-3%	-$16.8K	0.01%	1393
2023 Q1	$523K	Sell	77,713 -1,217	-2%	-$9.12K	0.01%	1339
2022 Q4	$533K	Sell	78,930 -2,051	-3%	-$14.3K	0.01%	1327
2022 Q3	$464K	Sell	80,981 -10,024	-11%	-$77.5K	0.01%	1341
2022 Q2	$701K	Buy	91,005 +11,240	+14%	+$103K	0.01%	1172
2022 Q1	$839K	Sell	79,765 -1,430	-2%	-$16.3K	0.01%	1123
2021 Q4	$1.07M	Sell	81,195 -1,275	-2%	-$17.2K	0.01%	1047
2021 Q3	$1.06M	Buy	82,470 +4,262	+5%	+$52.1K	0.01%	1053
2021 Q2	$943K	Buy	78,208 +2,473	+3%	+$27.6K	0.01%	1125
2021 Q1	$788K	Sell	75,735 -11,390	-13%	-$109K	0.01%	1198
2020 Q4	$764K	Sell	87,125 -20,417	-19%	-$176K	0.01%	1116
2020 Q3	$808K	Sell	107,542 -780	-0.7%	-$5.52K	0.01%	991
2020 Q2	$758K	Buy	108,322 +7,750	+8%	+$38.2K	0.01%	1031
2020 Q1	$508K	Buy	100,572 +15,480	+18%	+$230K	0.01%	1096
2019 Q4	$1.41M	Sell	85,092 -1,013	-1%	-$16.6K	0.02%	722
2019 Q3	$1.41M	Buy	86,105 +53,129	+161%	+$888K	0.02%	680
2019 Q2	$545K	Buy	32,976 +411	+1%	+$6.66K	0.01%	1021
2019 Q1	$525K	Buy	32,565 +4,855	+18%	+$76.7K	0.01%	1032
2018 Q4	$417K	Buy	27,710 +360	+1%	+$5.81K	0.01%	1071
2018 Q3	$444K	Buy	+27,350	New	+$453K	0.01%	1174

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's RWT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Redwood Trust (RWT) stake by 33% in Q2 2026, selling an estimated $110K and leaving 41,236 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

State of Alaska Department of Revenue first reported a position in RWT in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.41M in Q3 2019. 141 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

State of Alaska Department of Revenue held 41,236 shares of Redwood Trust worth $195K as of Q2 2026.
State of Alaska Department of Revenue sold 20,314 Redwood Trust shares in Q2 2026, an estimated $110K.
Redwood Trust made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1655 holding.
State of Alaska Department of Revenue first reported a position in Redwood Trust in Q3 2018 and has held it in 32 quarters since.
State of Alaska Department of Revenue's Redwood Trust position peaked at $1.41M in Q3 2019.
141 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.