STRS Ohio’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 | $145K | Hold |
24,600
| – | – | ﹤0.01% | 1761 |
|
|
2025
Q1 | $149K | Hold |
24,600
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q4 | $161K | Hold |
24,600
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q3 | $190K | Hold |
24,600
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q2 | $160K | Buy |
24,600
+2,000
| +9% | +$13K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $143K | Sell |
22,600
-1,400
| -6% | -$8.86K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $177K | Hold |
24,000
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q3 | $171K | Hold |
24,000
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q2 | $152K | Hold |
24,000
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q1 | $161K | Hold |
24,000
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q4 | $162K | Sell |
24,000
-4,100
| -15% | -$27.7K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $161K | Hold |
28,100
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q2 | $216K | Buy |
28,100
+1,800
| +7% | +$13.8K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $276K | Hold |
26,300
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q4 | $346K | Hold |
26,300
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q3 | $339K | Hold |
26,300
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q2 | $317K | Sell |
26,300
-1,300
| -5% | -$15.7K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $287K | Hold |
27,600
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q4 | $242K | Sell |
27,600
-2,200
| -7% | -$19.3K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $224K | Hold |
29,800
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q2 | $208K | Hold |
29,800
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q1 | $150K | Hold |
29,800
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q4 | $492K | Buy |
29,800
+4,400
| +17% | +$72.6K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $416K | Hold |
25,400
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q2 | $419K | Hold |
25,400
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q1 | $410K | Buy |
25,400
+3,000
| +13% | +$48.4K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $337K | Hold |
22,400
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q3 | $363K | Hold |
22,400
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q2 | $368K | Hold |
22,400
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q1 | $346K | Hold |
22,400
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q4 | $331K | Hold |
22,400
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q3 | $364K | Hold |
22,400
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q2 | $381K | Hold |
22,400
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q1 | $372K | Sell |
22,400
-1,000
| -4% | -$16.6K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $355K | Sell |
23,400
-900
| -4% | -$13.7K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $344K | Sell |
24,300
-900
| -4% | -$12.7K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $348K | Hold |
25,200
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q1 | $329K | Sell |
25,200
-1,800
| -7% | -$23.5K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $356K | Hold |
27,000
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q3 | $373K | Hold |
27,000
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q2 | $423K | Sell |
27,000
-700
| -3% | -$11K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $494K | Sell |
27,700
-700
| -2% | -$12.5K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $559K | Hold |
28,400
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q3 | $471K | Buy |
+28,400
| New | +$471K | ﹤0.01% | 1214 |
|
|
2014
Q2 | – | Sell |
-29,400
| Closed | -$596K | – | 1778 |
|
|
2014
Q1 | $596K | Sell |
29,400
-2,000
| -6% | -$40.5K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $608K | Sell |
31,400
-5,800
| -16% | -$112K | ﹤0.01% | 1100 |
|
|
2013
Q3 | $732K | Sell |
37,200
-1,100
| -3% | -$21.6K | ﹤0.01% | 1053 |
|
|
2013
Q2 | $651K | Buy |
+38,300
| New | +$651K | ﹤0.01% | 1166 |
|