Oregon Public Employees Retirement Fund Redwood Trust Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Redwood Trust Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 31,094 shares of RWT stock, worth $219,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,094
Previous 32,094 3.12%
Holding current value
$219,523
Previous $208,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$6.37 - $8.08 $6,370 - $8,080
-1,000 Reduced 3.12%
31,094 $240,000
Q2 2024

Aug 01, 2024
SELL
$5.49 - $6.68 $17,019 - $20,708
-3,100 Reduced 8.81%
32,094 $208,000
Q1 2024

May 02, 2024
BUY
$5.93 - $7.25 $2,965 - $3,625
500 Added 1.44%
35,194 $224,000
Q4 2023

Feb 12, 2024
BUY
$6.28 - $7.79 $4,396 - $5,453
700 Added 2.06%
34,694 $257,000
Q3 2023

Oct 26, 2023
SELL
$6.2 - $8.22 $9,920 - $13,152
-1,600 Reduced 4.5%
33,994 $242,000
Q2 2023

Jul 26, 2023
SELL
$5.55 - $6.82 $5,550 - $6,820
-1,000 Reduced 2.73%
35,594 $226,000
Q1 2023

May 04, 2023
SELL
$6.1 - $8.7 $6,569 - $9,369
-1,077 Reduced 2.86%
36,594 $246,000
Q4 2022

Jan 26, 2023
SELL
$5.59 - $7.9 $6,238 - $8,816
-1,116 Reduced 2.88%
37,671 $0
Q3 2022

Nov 01, 2022
SELL
$5.69 - $8.79 $4,017 - $6,205
-706 Reduced 1.79%
38,787 $223,000
Q2 2022

Jul 25, 2022
SELL
$6.77 - $10.54 $21,508 - $33,485
-3,177 Reduced 7.45%
39,493 $304,000
Q1 2022

Apr 21, 2022
SELL
$10.1 - $13.39 $10,100 - $13,390
-1,000 Reduced 2.29%
42,670 $449,000
Q4 2021

Feb 01, 2022
SELL
$12.26 - $14.04 $25,746 - $29,484
-2,100 Reduced 4.59%
43,670 $576,000
Q3 2021

Oct 19, 2021
SELL
$11.52 - $12.97 $2,304 - $2,594
-200 Reduced 0.44%
45,770 $590,000
Q1 2021

Apr 20, 2021
SELL
$8.4 - $10.82 $2,847 - $3,667
-339 Reduced 0.73%
45,970 $479,000
Q4 2020

Feb 09, 2021
SELL
$7.71 - $9.57 $5,574 - $6,919
-723 Reduced 1.54%
46,309 $407,000
Q3 2020

Nov 03, 2020
BUY
$6.13 - $8.0 $10,421 - $13,600
1,700 Added 3.75%
47,032 $353,000
Q4 2019

Feb 05, 2020
BUY
$16.06 - $16.93 $27,301 - $28,781
1,700 Added 3.9%
45,332 $750,000
Q3 2019

Nov 07, 2019
BUY
$16.2 - $17.24 $113,400 - $120,679
7,000 Added 19.11%
43,632 $716,000
Q2 2019

Jul 16, 2019
BUY
$15.91 - $16.53 $11,137 - $11,571
700 Added 1.95%
36,632 $606,000
Q1 2019

May 07, 2019
BUY
$15.2 - $16.16 $66,576 - $70,780
4,380 Added 13.88%
35,932 $580,000
Q4 2018

Feb 07, 2019
SELL
$14.52 - $16.83 $6.45 Million - $7.47 Million
-443,937 Reduced 93.36%
31,552 $475,000
Q4 2018

Feb 05, 2019
BUY
$14.52 - $16.83 $6.9 Million - $8 Million
475,489 New
475,489 $32,000

Others Institutions Holding RWT

# of Institutions
231
Shares Held
101M
Call Options Held
463K
Put Options Held
1.44M
View Full List

About REDWOOD TRUST INC

RWT Quotes by TradingView
  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $800M
  • 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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