California Public Employees Retirement System Redwood Trust Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.15 - $12.51 $2.37 Million - $2.92 Million	-233,500 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$7.71 - $9.57 $201,146 - $249,671	-26,089 Reduced 10.05%	233,500 $2.05 Million
Q3 2020 Nov 05, 2020	BUY	$6.13 - $8.0 $35,554 - $46,400	5,800 Added 2.29%	259,589 $1.95 Million
Q2 2020 Aug 12, 2020	BUY	$2.56 - $8.71 $11,776 - $40,066	4,600 Added 1.85%	253,789 $1.78 Million
Q1 2020 May 12, 2020	BUY	$2.59 - $17.98 $52,577 - $364,994	20,300 Added 8.87%	249,189 $1.26 Million
Q4 2019 Jan 27, 2020	BUY	$16.06 - $16.93 $355,247 - $374,491	22,120 Added 10.7%	228,889 $3.79 Million
Q3 2019 Oct 31, 2019	BUY	$16.2 - $17.24 $1.39 Million - $1.48 Million	85,948 Added 71.14%	206,769 $3.39 Million
Q2 2019 Aug 15, 2019	SELL	$15.91 - $16.53 $3,850 - $4,000	-242 Reduced 0.2%	120,821 $2 Million
Q1 2019 May 03, 2019	SELL	$15.2 - $16.16 $790,050 - $839,948	-51,977 Reduced 30.04%	121,063 $1.96 Million
Q4 2018 Feb 08, 2019	SELL	$14.52 - $16.83 $109,567 - $126,999	-7,546 Reduced 4.18%	173,040 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$15.94 - $17.33 $44,759 - $48,662	-2,808 Reduced 1.53%	180,586 $2.93 Million
Q2 2018 Aug 15, 2018	SELL	$15.13 - $16.7 $445,442 - $491,664	-29,441 Reduced 13.83%	183,394 $3.02 Million
Q1 2018 May 11, 2018	SELL	$14.54 - $15.56 $464,960 - $497,577	-31,978 Reduced 13.06%	212,835 $3.29 Million
Q4 2017 Feb 06, 2018	BUY	$14.48 - $16.75 $406,699 - $470,457	28,087 Added 12.96%	244,813 $3.63 Million
Q3 2017 Nov 15, 2017	BUY	$15.85 - $17.42 $3.44 Million - $3.78 Million	216,726	216,726 $3.53 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$151 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$100 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$98.9 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$35.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$20.6 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $767M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

More about RWT

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