RWT

State of New Jersey Common Pension Fund D’s Redwood Trust RWT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,712	Closed	-$2.03M	–	1704
2023 Q1	$2.03M	Buy	+300,712	New	+$2.03M	0.01%	1459
2020 Q2	–	Sell	-139,500	Closed	-$706K	–	1681
2020 Q1	$706K	Hold	139,500	–	–	﹤0.01%	1515
2019 Q4	$2.31M	Hold	139,500	–	–	0.01%	1323
2019 Q3	$2.29M	Buy	139,500 +69,500	+99%	+$1.14M	0.01%	1269
2019 Q2	$1.16M	Sell	70,000 -17,500	-20%	-$289K	﹤0.01%	816
2019 Q1	$1.41M	Hold	87,500	–	–	0.01%	784
2018 Q4	$1.32M	Hold	87,500	–	–	0.01%	774
2018 Q3	$1.42M	Sell	87,500 -20,000	-19%	-$325K	0.01%	809
2018 Q2	$1.77M	Hold	107,500	–	–	0.01%	791
2018 Q1	$1.66M	Buy	107,500 +12,500	+13%	+$193K	0.01%	796
2017 Q4	$1.41M	Sell	95,000 -10,000	-10%	-$148K	0.01%	807
2017 Q3	$1.71M	Hold	105,000	–	–	0.01%	770
2017 Q2	$1.79M	Hold	105,000	–	–	0.01%	746
2017 Q1	$1.74M	Sell	105,000 -30,000	-22%	-$498K	0.01%	753
2016 Q4	$2.05M	Hold	135,000	–	–	0.01%	723
2016 Q3	$1.91M	Hold	135,000	–	–	0.01%	736
2016 Q2	$1.86M	Buy	135,000 +10,000	+8%	+$138K	0.01%	733
2016 Q1	$1.64M	Buy	125,000 +35,000	+39%	+$458K	0.01%	741
2015 Q4	$1.19M	Hold	90,000	–	–	0.01%	817
2015 Q3	$1.25M	Hold	90,000	–	–	0.01%	813
2015 Q2	$1.41M	Hold	90,000	–	–	0.01%	803
2015 Q1	$1.61M	Sell	90,000 -75,000	-45%	-$1.34M	0.01%	797
2014 Q4	$3.25M	Hold	165,000	–	–	0.01%	676
2014 Q3	$2.74M	Hold	165,000	–	–	0.01%	684
2014 Q2	$3.21M	Buy	+165,000	New	+$3.21M	0.01%	651