Texas Permanent School Fund’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $582K | Buy |
+93,775
| New | +$582K | 0.01% | 1373 |
|
|
2024
Q3 | – | Sell |
-17,347
| Closed | -$113K | – | 1128 |
|
|
2024
Q2 | $113K | Sell |
17,347
-97,030
| -85% | -$630K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $729K | Buy |
114,377
+12,591
| +12% | +$80.2K | 0.01% | 1396 |
|
|
2023
Q4 | $754K | Buy |
101,786
+5,522
| +6% | +$40.9K | 0.01% | 1377 |
|
|
2023
Q3 | $686K | Sell |
96,264
-3,342
| -3% | -$23.8K | 0.01% | 1364 |
|
|
2023
Q2 | $634K | Sell |
99,606
-1,507
| -1% | -$9.6K | 0.01% | 1391 |
|
|
2023
Q1 | $682K | Buy |
101,113
+25,292
| +33% | +$170K | 0.01% | 1353 |
|
|
2022
Q4 | $513K | Sell |
75,821
-7,856
| -9% | -$53.2K | 0.01% | 1342 |
|
|
2022
Q3 | $480K | Sell |
83,677
-3,001
| -3% | -$17.2K | 0.01% | 1352 |
|
|
2022
Q2 | $668K | Buy |
86,678
+5,379
| +7% | +$41.5K | 0.01% | 1275 |
|
|
2022
Q1 | $856K | Sell |
81,299
-1,740
| -2% | -$18.3K | 0.01% | 1255 |
|
|
2021
Q4 | $1.1M | Sell |
83,039
-591
| -0.7% | -$7.79K | 0.01% | 1177 |
|
|
2021
Q3 | $1.08M | Sell |
83,630
-589
| -0.7% | -$7.59K | 0.01% | 1191 |
|
|
2021
Q2 | $1.02M | Buy |
84,219
+477
| +0.6% | +$5.76K | 0.01% | 1222 |
|
|
2021
Q1 | $872K | Sell |
83,742
-6,131
| -7% | -$63.8K | 0.01% | 1263 |
|
|
2020
Q4 | $789K | Sell |
89,873
-17,507
| -16% | -$154K | 0.01% | 1245 |
|
|
2020
Q3 | $807K | Buy |
107,380
+16,656
| +18% | +$125K | 0.01% | 1192 |
|
|
2020
Q2 | $635K | Sell |
90,724
-5,182
| -5% | -$36.3K | 0.01% | 1218 |
|
|
2020
Q1 | $485K | Buy |
95,906
+18,825
| +24% | +$95.2K | 0.01% | 1235 |
|
|
2019
Q4 | $1.28M | Buy |
77,081
+788
| +1% | +$13K | 0.02% | 984 |
|
|
2019
Q3 | $1.25M | Buy |
76,293
+10,545
| +16% | +$173K | 0.02% | 959 |
|
|
2019
Q2 | $1.09M | Buy |
65,748
+151
| +0.2% | +$2.5K | 0.02% | 1037 |
|
|
2019
Q1 | $1.06M | Buy |
65,597
+11,306
| +21% | +$183K | 0.02% | 1049 |
|
|
2018
Q4 | $818K | Buy |
54,291
+2,111
| +4% | +$31.8K | 0.01% | 1103 |
|
|
2018
Q3 | $847K | Buy |
+52,180
| New | +$847K | 0.01% | 1178 |
|