Virginia Retirement Systems’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,300
| Closed | -$149K | – | 1161 |
|
|
2020
Q2 | $149K | Sell |
21,300
-26,700
| -56% | -$187K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $243K | Sell |
48,000
-1,500
| -3% | -$7.59K | ﹤0.01% | 988 |
|
|
2019
Q4 | $819K | Hold |
49,500
| – | – | 0.01% | 763 |
|
|
2019
Q3 | $812K | Sell |
49,500
-600
| -1% | -$9.84K | 0.01% | 759 |
|
|
2019
Q2 | $828K | Buy |
50,100
+30,800
| +160% | +$509K | 0.01% | 736 |
|
|
2019
Q1 | $312K | Sell |
19,300
-40,500
| -68% | -$655K | ﹤0.01% | 993 |
|
|
2018
Q4 | $901K | Buy |
+59,800
| New | +$901K | 0.01% | 655 |
|
|
2016
Q3 | – | Sell |
-22,600
| Closed | -$312K | – | 1005 |
|
|
2016
Q2 | $312K | Buy |
+22,600
| New | +$312K | ﹤0.01% | 821 |
|