Louisiana State Employees Retirement System Redwood Trust Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Redwood Trust Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 63,900 shares of RWT stock, worth $454,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,900

Previous 66,500 3.91%

Holding current value

$454,968

Previous $431,000 14.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$6.37 - $8.08 $16,562 - $21,008	-2,600 Reduced 3.91%	63,900 $493,000
Q2 2024 Jul 24, 2024	BUY	$5.49 - $6.68 $7,686 - $9,352	1,400 Added 2.15%	66,500 $431,000
Q1 2024 Apr 23, 2024	BUY	$5.93 - $7.25 $33,801 - $41,325	5,700 Added 9.6%	65,100 $414,000
Q4 2023 Jan 29, 2024	BUY	$6.28 - $7.79 $8,164 - $10,127	1,300 Added 2.24%	59,400 $440,000
Q3 2023 Oct 17, 2023	SELL	$6.2 - $8.22 $10,540 - $13,974	-1,700 Reduced 2.84%	58,100 $414,000
Q2 2023 Jul 18, 2023	BUY	$5.55 - $6.82 $38,295 - $47,058	6,900 Added 13.04%	59,800 $380,000
Q1 2023 Apr 19, 2023	SELL	$6.1 - $8.7 $5,490 - $7,829	-900 Reduced 1.67%	52,900 $356,000
Q4 2022 Jan 24, 2023	SELL	$5.59 - $7.9 $11,180 - $15,800	-2,000 Reduced 3.58%	53,800 $364,000
Q3 2022 Oct 19, 2022	SELL	$5.69 - $8.79 $13,656 - $21,095	-2,400 Reduced 4.12%	55,800 $320,000
Q2 2022 Jul 20, 2022	BUY	$6.77 - $10.54 $16,925 - $26,349	2,500 Added 4.49%	58,200 $475,000
Q1 2022 Apr 22, 2022	BUY	$10.1 - $13.39 $2,020 - $2,678	200 Added 0.36%	55,700 $515,000
Q4 2021 Jan 14, 2022	BUY	$12.26 - $14.04 $12,260 - $14,040	1,000 Added 1.83%	55,500 $732,000
Q3 2021 Oct 12, 2021	BUY	$11.52 - $12.97 $40,320 - $45,395	3,500 Added 6.86%	54,500 $703,000
Q2 2021 Jul 16, 2021	BUY	$10.15 - $12.51 $1,015 - $1,251	100 Added 0.2%	51,000 $616,000
Q1 2021 Apr 14, 2021	SELL	$8.4 - $10.82 $5,040 - $6,492	-600 Reduced 1.17%	50,900 $530,000
Q4 2020 Jan 11, 2021	SELL	$7.71 - $9.57 $13,107 - $16,269	-1,700 Reduced 3.2%	51,500 $452,000
Q3 2020 Oct 19, 2020	BUY	$6.13 - $8.0 $134,737 - $175,840	21,980 Added 70.4%	53,200 $400,000
Q2 2020 Jul 13, 2020	BUY	$2.56 - $8.71 $256 - $871	100 Added 0.32%	31,220 $219,000
Q1 2020 Apr 13, 2020	SELL	$2.59 - $17.98 $19,347 - $134,310	-7,470 Reduced 19.36%	31,120 $157,000
Q4 2019 Jan 17, 2020	SELL	$16.06 - $16.93 $45,128 - $47,573	-2,810 Reduced 6.79%	38,590 $638,000
Q3 2019 Oct 24, 2019	BUY	$16.2 - $17.24 $85,860 - $91,371	5,300 Added 14.68%	41,400 $679,000
Q1 2019 Apr 15, 2019	BUY	$15.2 - $16.16 $76,091 - $80,896	5,006 Added 16.1%	36,100 $583,000
Q4 2018 Jan 14, 2019	SELL	$14.52 - $16.83 $79,947 - $92,665	-5,506 Reduced 15.04%	31,094 $469,000
Q3 2018 Oct 16, 2018	BUY	$15.94 - $17.33 $583,404 - $634,277	36,600 New	36,600 $594,000

Others Institutions Holding RWT

# of Institutions

215

Shares Held

98.8M

Call Options Held

127K

Put Options Held

1.49M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $807M
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...

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Louisiana State Employees Retirement System Redwood Trust Inc Transaction History