State of Alaska Department of Revenue’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 | $467K | Buy |
79,299
+5,871
| +8% | +$34.6K | 0.01% | 1398 |
|
|
2025
Q1 | $445K | Sell |
73,428
-1,742
| -2% | -$10.6K | 0.01% | 1401 |
|
|
2024
Q4 | $490K | Sell |
75,170
-280
| -0.4% | -$1.83K | 0.01% | 1393 |
|
|
2024
Q3 | $583K | Sell |
75,450
-2,140
| -3% | -$16.5K | 0.01% | 1342 |
|
|
2024
Q2 | $503K | Sell |
77,590
-2,517
| -3% | -$16.3K | 0.01% | 1359 |
|
|
2024
Q1 | $510K | Buy |
80,107
+7,123
| +10% | +$45.3K | 0.01% | 1369 |
|
|
2023
Q4 | $540K | Buy |
72,984
+1,715
| +2% | +$12.7K | 0.01% | 1327 |
|
|
2023
Q3 | $508K | Sell |
71,269
-3,759
| -5% | -$26.8K | 0.01% | 1313 |
|
|
2023
Q2 | $477K | Sell |
75,028
-2,685
| -3% | -$17.1K | 0.01% | 1393 |
|
|
2023
Q1 | $523K | Sell |
77,713
-1,217
| -2% | -$8.19K | 0.01% | 1339 |
|
|
2022
Q4 | $533K | Sell |
78,930
-2,051
| -3% | -$13.9K | 0.01% | 1327 |
|
|
2022
Q3 | $464K | Sell |
80,981
-10,024
| -11% | -$57.4K | 0.01% | 1341 |
|
|
2022
Q2 | $701K | Buy |
91,005
+11,240
| +14% | +$86.6K | 0.01% | 1172 |
|
|
2022
Q1 | $839K | Sell |
79,765
-1,430
| -2% | -$15K | 0.01% | 1123 |
|
|
2021
Q4 | $1.07M | Sell |
81,195
-1,275
| -2% | -$16.8K | 0.01% | 1047 |
|
|
2021
Q3 | $1.06M | Buy |
82,470
+4,262
| +5% | +$54.9K | 0.01% | 1053 |
|
|
2021
Q2 | $943K | Buy |
78,208
+2,473
| +3% | +$29.8K | 0.01% | 1125 |
|
|
2021
Q1 | $788K | Sell |
75,735
-11,390
| -13% | -$119K | 0.01% | 1198 |
|
|
2020
Q4 | $764K | Sell |
87,125
-20,417
| -19% | -$179K | 0.01% | 1116 |
|
|
2020
Q3 | $808K | Sell |
107,542
-780
| -0.7% | -$5.86K | 0.01% | 991 |
|
|
2020
Q2 | $758K | Buy |
108,322
+7,750
| +8% | +$54.2K | 0.01% | 1031 |
|
|
2020
Q1 | $508K | Buy |
100,572
+15,480
| +18% | +$78.2K | 0.01% | 1096 |
|
|
2019
Q4 | $1.41M | Sell |
85,092
-1,013
| -1% | -$16.8K | 0.02% | 722 |
|
|
2019
Q3 | $1.41M | Buy |
86,105
+53,129
| +161% | +$871K | 0.02% | 680 |
|
|
2019
Q2 | $545K | Buy |
32,976
+411
| +1% | +$6.79K | 0.01% | 1021 |
|
|
2019
Q1 | $525K | Buy |
32,565
+4,855
| +18% | +$78.3K | 0.01% | 1032 |
|
|
2018
Q4 | $417K | Buy |
27,710
+360
| +1% | +$5.42K | 0.01% | 1071 |
|
|
2018
Q3 | $444K | Buy |
+27,350
| New | +$444K | 0.01% | 1174 |
|