State of Wisconsin Investment Board’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 | $473K | Buy |
80,032
+66,126
| +476% | +$391K | ﹤0.01% | 1888 |
|
2025
Q1 | $84.4K | Buy |
13,906
+912
| +7% | +$5.54K | ﹤0.01% | 2186 |
|
2024
Q4 | $84.9K | Sell |
12,994
-55,404
| -81% | -$362K | ﹤0.01% | 2211 |
|
2024
Q3 | $529K | Hold |
68,398
| – | – | ﹤0.01% | 1842 |
|
2024
Q2 | $444K | Sell |
68,398
-3,639
| -5% | -$23.6K | ﹤0.01% | 1877 |
|
2024
Q1 | $459K | Sell |
72,037
-8,423
| -10% | -$53.7K | ﹤0.01% | 1793 |
|
2023
Q4 | $596K | Sell |
80,460
-85,353
| -51% | -$632K | ﹤0.01% | 1620 |
|
2023
Q3 | $1.18M | Sell |
165,813
-36,822
| -18% | -$263K | ﹤0.01% | 1352 |
|
2023
Q2 | $1.29M | Sell |
202,635
-5,324
| -3% | -$33.9K | ﹤0.01% | 1391 |
|
2023
Q1 | $1.4M | Sell |
207,959
-6,103
| -3% | -$41.1K | ﹤0.01% | 1385 |
|
2022
Q4 | $1.45M | Sell |
214,062
-7,874
| -4% | -$53.2K | ﹤0.01% | 1399 |
|
2022
Q3 | $1.27M | Buy |
221,936
+55,521
| +33% | +$319K | ﹤0.01% | 1454 |
|
2022
Q2 | $1.28M | Sell |
166,415
-119,985
| -42% | -$925K | ﹤0.01% | 1506 |
|
2022
Q1 | $3.02M | Sell |
286,400
-25,700
| -8% | -$271K | 0.01% | 1356 |
|
2021
Q4 | $4.12M | Sell |
312,100
-4,600
| -1% | -$60.7K | 0.01% | 1098 |
|
2021
Q3 | $4.08M | Hold |
316,700
| – | – | 0.01% | 1088 |
|
2021
Q2 | $3.82M | Buy |
316,700
+30,300
| +11% | +$366K | 0.01% | 1128 |
|
2021
Q1 | $2.98M | Hold |
286,400
| – | – | 0.01% | 1156 |
|
2020
Q4 | $2.52M | Sell |
286,400
-35,600
| -11% | -$313K | 0.01% | 1148 |
|
2020
Q3 | $2.42M | Sell |
322,000
-13,700
| -4% | -$103K | 0.01% | 1121 |
|
2020
Q2 | $2.35M | Sell |
335,700
-2,800
| -0.8% | -$19.6K | 0.01% | 1094 |
|
2020
Q1 | $1.71M | Buy |
338,500
+16,500
| +5% | +$83.5K | 0.01% | 1089 |
|
2019
Q4 | $5.33M | Hold |
322,000
| – | – | 0.01% | 913 |
|
2019
Q3 | $5.28M | Buy |
+322,000
| New | +$5.28M | 0.01% | 812 |
|