TPSF
RWT

Texas Permanent School Fund’s Redwood Trust RWT Stock Holding History

Texas Permanent School Fund’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-114,377
Closed -$729K – 1143
2024
Q1 		$729K Buy
114,377
+12,591
+12% +$82.2K 0.01% 1396
2023
Q4 		$754K Buy
101,786
+5,522
+6% +$38.7K 0.01% 1377
2023
Q3 		$686K Sell
96,264
-3,342
-3% -$24.6K 0.01% 1364
2023
Q2 		$634K Sell
99,606
-1,507
-1% -$9.41K 0.01% 1391
2023
Q1 		$682K Buy
101,113
+25,292
+33% +$189K 0.01% 1353
2022
Q4 		$513K Sell
75,821
-7,856
-9% -$54.9K 0.01% 1342
2022
Q3 		$480K Sell
83,677
-3,001
-3% -$23.2K 0.01% 1352
2022
Q2 		$668K Buy
86,678
+5,379
+7% +$49.4K 0.01% 1275
2022
Q1 		$856K Sell
81,299
-1,740
-2% -$19.8K 0.01% 1255
2021
Q4 		$1.09M Sell
83,039
-591
-0.7% -$7.99K 0.01% 1177
2021
Q3 		$1.08M Sell
83,630
-589
-0.7% -$7.21K 0.01% 1191
2021
Q2 		$1.02M Buy
84,219
+477
+0.6% +$5.32K 0.01% 1222
2021
Q1 		$872K Sell
83,742
-6,131
-7% -$58.9K 0.01% 1263
2020
Q4 		$789K Sell
89,873
-17,507
-16% -$151K 0.01% 1245
2020
Q3 		$807K Buy
107,380
+16,656
+18% +$118K 0.01% 1192
2020
Q2 		$635K Sell
90,724
-5,182
-5% -$25.6K 0.01% 1218
2020
Q1 		$485K Buy
95,906
+18,825
+24% +$280K 0.01% 1235
2019
Q4 		$1.27M Buy
77,081
+788
+1% +$13K 0.02% 984
2019
Q3 		$1.25M Buy
76,293
+10,545
+16% +$176K 0.02% 959
2019
Q2 		$1.09M Buy
65,748
+151
+0.2% +$2.45K 0.02% 1037
2019
Q1 		$1.06M Buy
65,597
+11,306
+21% +$179K 0.02% 1049
2018
Q4 		$818K Buy
54,291
+2,111
+4% +$34.1K 0.01% 1103
2018
Q3 		$847K Buy
+52,180
New +$864K 0.01% 1178

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Texas Permanent School Fund's RWT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Redwood Trust (RWT) in Q2 2024, closing a stake of 114,377 shares — an estimated $729K sold.

Texas Permanent School Fund first reported a position in RWT in Q3 2018 and held it in 23 quarters. The position peaked at $1.27M in Q4 2019. 199 funds tracked by Wall St. Rank hold RWT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Redwood Trust position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 114,377 Redwood Trust shares in Q2 2024, an estimated $729K.
  • Texas Permanent School Fund first reported a position in Redwood Trust in Q3 2018 and held it in 23 quarters.
  • Texas Permanent School Fund's Redwood Trust position peaked at $1.27M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.