State of Tennessee, Department of Treasury’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
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|
2025
Q1 | $330K | Sell |
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|
2024
Q4 | $360K | Sell |
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|
2024
Q3 | $436K | Sell |
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|
2024
Q2 | $384K | Buy |
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|
2024
Q1 | $367K | Sell |
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|
2023
Q4 | $477K | Sell |
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|
2023
Q3 | $470K | Sell |
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|
2023
Q2 | $427K | Buy |
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|
2023
Q1 | $446K | Sell |
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|
2022
Q4 | $494K | Sell |
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|
2022
Q3 | $466K | Buy |
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|
2022
Q2 | $561K | Sell |
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|
2022
Q1 | $794K | Buy |
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|
2021
Q4 | $810K | Sell |
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|
2021
Q3 | $820K | Sell |
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|
2021
Q2 | $795K | Buy |
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|
2021
Q1 | $677K | Sell |
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|
2020
Q4 | $602K | Buy |
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|
2020
Q3 | $502K | Buy |
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|
2020
Q2 | $452K | Sell |
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|
2020
Q1 | $358K | Sell |
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|
2019
Q4 | $1.18M | Sell |
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|
2019
Q3 | $1.35M | Buy |
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|
2019
Q2 | $986K | Buy |
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|
2019
Q1 | $950K | Buy |
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|
2018
Q4 | $834K | Buy |
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|
2018
Q3 | $881K | Buy |
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