Teacher Retirement System of Texas’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 | $119K | Buy |
20,191
+821
| +4% | +$4.85K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $118K | Buy |
+19,370
| New | +$118K | ﹤0.01% | 1982 |
|
|
2023
Q2 | – | Sell |
-12,608
| Closed | -$85K | – | 2057 |
|
|
2023
Q1 | $85K | Sell |
12,608
-253
| -2% | -$1.71K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $87K | Sell |
12,861
-4,409
| -26% | -$29.8K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $99K | Sell |
17,270
-884
| -5% | -$5.07K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $140K | Sell |
18,154
-5,537
| -23% | -$42.7K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $249K | Buy |
23,691
+1,659
| +8% | +$17.4K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $291K | Buy |
22,032
+3,957
| +22% | +$52.3K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $233K | Buy |
18,075
+3,125
| +21% | +$40.3K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $180K | Buy |
14,950
+2,192
| +17% | +$26.4K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $133K | Buy |
12,758
+2,337
| +22% | +$24.4K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $91K | Buy |
+10,421
| New | +$91K | ﹤0.01% | 1522 |
|
|
2018
Q3 | – | Sell |
-15,539
| Closed | -$256K | – | 1735 |
|
|
2018
Q2 | $256K | Sell |
15,539
-1,530
| -9% | -$25.2K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $264K | Sell |
17,069
-9,403
| -36% | -$145K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $392K | Buy |
+26,472
| New | +$392K | ﹤0.01% | 1666 |
|
|
2016
Q3 | – | Sell |
-10,846
| Closed | -$150K | – | 1902 |
|
|
2016
Q2 | $150K | Buy |
10,846
+716
| +7% | +$9.9K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $133K | Buy |
10,130
+2,358
| +30% | +$31K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $103K | Sell |
7,772
-2,559
| -25% | -$33.9K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $143K | Buy |
10,331
+7,093
| +219% | +$98.2K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $51K | Buy |
3,238
+714
| +28% | +$11.2K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $45K | Buy |
2,524
+34
| +1% | +$606 | ﹤0.01% | 1515 |
|
|
2014
Q4 | $49K | Sell |
2,490
-502
| -17% | -$9.88K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $50K | Sell |
2,992
-47
| -2% | -$785 | ﹤0.01% | 1284 |
|
|
2014
Q2 | $59K | Hold |
3,039
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q1 | $62K | Sell |
3,039
-34
| -1% | -$694 | ﹤0.01% | 1047 |
|
|
2013
Q4 | $60K | Sell |
3,073
-7,222
| -70% | -$141K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $203K | Buy |
10,295
+4,732
| +85% | +$93.3K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $95K | Buy |
+5,563
| New | +$95K | ﹤0.01% | 1228 |
|