A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Redwood Trust Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 28,261 shares of RWT stock, worth $200,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,261
Previous 28,477 0.76%
Holding current value
$200,653
Previous $184,000 18.48%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$6.37 - $8.08 $1,375 - $1,745
-216 Reduced 0.76%
28,261 $218,000
Q2 2024

Aug 12, 2024

BUY
$5.49 - $6.68 $433 - $527
79 Added 0.28%
28,477 $184,000
Q1 2024

May 08, 2024

BUY
$5.93 - $7.25 $16,586 - $20,278
2,797 Added 10.93%
28,398 $180,000
Q4 2023

Feb 09, 2024

SELL
$6.28 - $7.79 $318,603 - $395,210
-50,733 Reduced 66.46%
25,601 $189,000
Q3 2023

Nov 09, 2023

SELL
$6.2 - $8.22 $325,878 - $432,051
-52,561 Reduced 40.78%
76,334 $544,000
Q2 2023

Aug 09, 2023

BUY
$5.55 - $6.82 $48,473 - $59,565
8,734 Added 7.27%
128,895 $821,000
Q1 2023

May 09, 2023

SELL
$6.1 - $8.7 $7,008 - $9,996
-1,149 Reduced 0.95%
120,161 $809,000
Q4 2022

Feb 13, 2023

BUY
$5.59 - $7.9 $83,413 - $117,883
14,922 Added 14.03%
121,310 $820,000
Q3 2022

Nov 14, 2022

SELL
$5.69 - $8.79 $18,623 - $28,769
-3,273 Reduced 2.98%
106,388 $611,000
Q2 2022

Aug 15, 2022

BUY
$6.77 - $10.54 $73,116 - $113,831
10,800 Added 10.92%
109,661 $845,000
Q1 2022

May 12, 2022

BUY
$10.1 - $13.39 $123,108 - $163,210
12,189 Added 14.06%
98,861 $1.04 Million
Q4 2021

Feb 11, 2022

BUY
$12.26 - $14.04 $11,671 - $13,366
952 Added 1.11%
86,672 $1.14 Million
Q3 2021

Nov 10, 2021

SELL
$11.52 - $12.97 $11,589 - $13,047
-1,006 Reduced 1.16%
85,720 $1.11 Million
Q2 2021

Aug 12, 2021

BUY
$10.15 - $12.51 $2,862 - $3,527
282 Added 0.33%
86,726 $1.05 Million
Q1 2021

May 12, 2021

SELL
$8.4 - $10.82 $2,200 - $2,834
-262 Reduced 0.3%
86,444 $900,000
Q4 2020

Feb 12, 2021

SELL
$7.71 - $9.57 $19,182 - $23,810
-2,488 Reduced 2.79%
86,706 $761,000
Q3 2020

Nov 12, 2020

BUY
$6.13 - $8.0 $192,432 - $251,136
31,392 Added 54.31%
89,194 $671,000
Q2 2020

Aug 11, 2020

BUY
$2.56 - $8.71 $2,828 - $9,624
1,105 Added 1.95%
57,802 $405,000
Q1 2020

May 14, 2020

BUY
$2.59 - $17.98 $47,896 - $332,504
18,493 Added 48.41%
56,697 $287,000
Q4 2019

Feb 11, 2020

BUY
$16.06 - $16.93 $2,971 - $3,132
185 Added 0.49%
38,204 $632,000
Q3 2019

Nov 14, 2019

BUY
$16.2 - $17.24 $78,408 - $83,441
4,840 Added 14.59%
38,019 $624,000
Q2 2019

Aug 13, 2019

BUY
$15.91 - $16.53 $350 - $363
22 Added 0.07%
33,179 $548,000
Q1 2019

May 07, 2019

BUY
$15.2 - $16.16 $71,561 - $76,081
4,708 Added 16.55%
33,157 $535,000
Q4 2018

Feb 11, 2019

BUY
$14.52 - $16.83 $125,612 - $145,596
8,651 Added 43.7%
28,449 $429,000
Q3 2018

Nov 08, 2018

BUY
$15.94 - $17.33 $315,580 - $343,099
19,798 New
19,798 $322,000

Others Institutions Holding RWT

About REDWOOD TRUST INC


  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $805M
  • 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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