State of Tennessee, Department of Treasury’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 | $294K | Sell |
49,715
-4,647
| -9% | -$27.5K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $330K | Sell |
54,362
-771
| -1% | -$4.68K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $360K | Sell |
55,133
-1,225
| -2% | -$8K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $436K | Sell |
56,358
-2,827
| -5% | -$21.9K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $384K | Buy |
59,185
+1,575
| +3% | +$10.2K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $367K | Sell |
57,610
-6,706
| -10% | -$42.7K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $477K | Sell |
64,316
-1,549
| -2% | -$11.5K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $470K | Sell |
65,865
-1,108
| -2% | -$7.9K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $427K | Buy |
66,973
+728
| +1% | +$4.64K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $446K | Sell |
66,245
-6,903
| -9% | -$46.5K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $494K | Sell |
73,148
-8,101
| -10% | -$54.7K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $466K | Buy |
81,249
+8,501
| +12% | +$48.8K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $561K | Sell |
72,748
-2,642
| -4% | -$20.4K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $794K | Buy |
75,390
+13,934
| +23% | +$147K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $810K | Sell |
61,456
-2,103
| -3% | -$27.7K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $820K | Sell |
63,559
-2,347
| -4% | -$30.3K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $795K | Buy |
65,906
+926
| +1% | +$11.2K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $677K | Sell |
64,980
-3,591
| -5% | -$37.4K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $602K | Buy |
68,571
+1,857
| +3% | +$16.3K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $502K | Buy |
66,714
+2,093
| +3% | +$15.7K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $452K | Sell |
64,621
-6,102
| -9% | -$42.7K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $358K | Sell |
70,723
-843
| -1% | -$4.27K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $1.18M | Sell |
71,566
-10,528
| -13% | -$174K | 0.01% | 997 |
|
|
2019
Q3 | $1.35M | Buy |
82,094
+22,448
| +38% | +$369K | 0.01% | 956 |
|
|
2019
Q2 | $986K | Buy |
59,646
+844
| +1% | +$14K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $950K | Buy |
58,802
+3,486
| +6% | +$56.3K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $834K | Buy |
55,316
+1,059
| +2% | +$16K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $881K | Buy |
+54,257
| New | +$881K | ﹤0.01% | 1114 |
|