New York State Common Retirement Fund Redwood Trust Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Redwood Trust Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 41,511 shares of RWT stock, worth $268,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,511

Previous 41,511 -0.0%

Holding current value

$268,161

Previous $269,000 19.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$5.49 - $6.68 $6,099 - $7,421	1,111 Added 2.75%	41,511 $269,000
Q4 2023 Feb 01, 2024	SELL	$6.28 - $7.79 $5,909 - $7,330	-941 Reduced 2.28%	40,400 $299,000
Q3 2023 Nov 07, 2023	BUY	$6.2 - $8.22 $223 - $295	36 Added 0.09%	41,341 $295,000
Q2 2023 Aug 07, 2023	SELL	$5.55 - $6.82 $84,304 - $103,595	-15,190 Reduced 26.89%	41,305 $263,000
Q1 2023 May 02, 2023	SELL	$6.1 - $8.7 $152,500 - $217,499	-25,000 Reduced 30.68%	56,495 $381,000
Q4 2022 Jan 30, 2023	SELL	$5.59 - $7.9 $709 - $1,003	-127 Reduced 0.16%	81,495 $551,000
Q3 2022 Nov 08, 2022	BUY	$5.69 - $8.79 $1,889 - $2,918	332 Added 0.41%	81,622 $469,000
Q2 2022 Aug 04, 2022	SELL	$6.77 - $10.54 $1,902 - $2,961	-281 Reduced 0.34%	81,290 $627,000
Q1 2022 May 05, 2022	BUY	$10.1 - $13.39 $1,393 - $1,847	138 Added 0.17%	81,571 $859,000
Q3 2021 Nov 02, 2021	SELL	$11.52 - $12.97 $122,826 - $138,286	-10,662 Reduced 11.58%	81,433 $1.05 Million
Q2 2021 Aug 02, 2021	SELL	$10.15 - $12.51 $86,325 - $106,397	-8,505 Reduced 8.45%	92,095 $1.11 Million
Q1 2020 May 06, 2020	SELL	$2.59 - $17.98 $41,958 - $291,276	-16,200 Reduced 13.87%	100,600 $509,000
Q4 2019 Feb 05, 2020	SELL	$16.06 - $16.93 $518,737 - $546,839	-32,300 Reduced 21.66%	116,800 $1.93 Million
Q3 2019 Nov 07, 2019	BUY	$16.2 - $17.24 $860,220 - $915,443	53,100 Added 55.31%	149,100 $2.45 Million
Q2 2019 Aug 09, 2019	BUY	$15.91 - $16.53 $245,014 - $254,562	15,400 Added 19.11%	96,000 $1.59 Million
Q4 2018 Feb 08, 2019	SELL	$14.52 - $16.83 $78,408 - $90,881	-5,400 Reduced 6.28%	80,600 $1.22 Million
Q3 2018 Nov 07, 2018	BUY	$15.94 - $17.33 $95,640 - $103,979	6,000 Added 7.5%	86,000 $1.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	80,000	80,000 $1.36 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $732M
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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New York State Common Retirement Fund Redwood Trust Inc Transaction History