A detailed history of State Of Alaska, Department Of Revenue transactions in Redwood Trust Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 77,590 shares of RWT stock, worth $601,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,590
Previous 80,107 3.14%
Holding current value
$601,322
Previous $510,000 1.37%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$5.49 - $6.68 $13,818 - $16,813
-2,517 Reduced 3.14%
77,590 $503,000
Q1 2024

Apr 19, 2024

BUY
$5.93 - $7.25 $42,239 - $51,641
7,123 Added 9.76%
80,107 $510,000
Q4 2023

Jan 19, 2024

BUY
$6.28 - $7.79 $10,770 - $13,359
1,715 Added 2.41%
72,984 $540,000
Q3 2023

Oct 16, 2023

SELL
$6.2 - $8.22 $23,305 - $30,898
-3,759 Reduced 5.01%
71,269 $508,000
Q2 2023

Jul 24, 2023

SELL
$5.55 - $6.82 $14,901 - $18,311
-2,685 Reduced 3.46%
75,028 $477,000
Q1 2023

Apr 17, 2023

SELL
$6.1 - $8.7 $7,423 - $10,587
-1,217 Reduced 1.54%
77,713 $523,000
Q4 2022

Jan 11, 2023

SELL
$5.59 - $7.9 $11,465 - $16,202
-2,051 Reduced 2.53%
78,930 $533,000
Q3 2022

Oct 20, 2022

SELL
$5.69 - $8.79 $57,036 - $88,110
-10,024 Reduced 11.01%
80,981 $464,000
Q2 2022

Jul 08, 2022

BUY
$6.77 - $10.54 $76,094 - $118,469
11,240 Added 14.09%
91,005 $701,000
Q1 2022

Apr 14, 2022

SELL
$10.1 - $13.39 $14,443 - $19,147
-1,430 Reduced 1.76%
79,765 $839,000
Q4 2021

Jan 12, 2022

SELL
$12.26 - $14.04 $15,631 - $17,901
-1,275 Reduced 1.55%
81,195 $1.07 Million
Q3 2021

Oct 07, 2021

BUY
$11.52 - $12.97 $49,098 - $55,278
4,262 Added 5.45%
82,470 $1.06 Million
Q2 2021

Jul 12, 2021

BUY
$10.15 - $12.51 $25,100 - $30,937
2,473 Added 3.27%
78,208 $943,000
Q1 2021

Apr 09, 2021

SELL
$8.4 - $10.82 $95,676 - $123,239
-11,390 Reduced 13.07%
75,735 $788,000
Q4 2020

Jan 08, 2021

SELL
$7.71 - $9.57 $157,415 - $195,390
-20,417 Reduced 18.99%
87,125 $764,000
Q3 2020

Oct 05, 2020

SELL
$6.13 - $8.0 $4,781 - $6,240
-780 Reduced 0.72%
107,542 $808,000
Q2 2020

Jul 06, 2020

BUY
$2.56 - $8.71 $19,840 - $67,502
7,750 Added 7.71%
108,322 $758,000
Q1 2020

Apr 06, 2020

BUY
$2.59 - $17.98 $40,093 - $278,330
15,480 Added 18.19%
100,572 $508,000
Q4 2019

Jan 07, 2020

SELL
$16.06 - $16.93 $16,268 - $17,150
-1,013 Reduced 1.18%
85,092 $1.41 Million
Q3 2019

Oct 02, 2019

BUY
$16.2 - $17.24 $860,689 - $915,943
53,129 Added 161.11%
86,105 $1.41 Million
Q2 2019

Jul 23, 2019

BUY
$15.91 - $16.53 $6,539 - $6,793
411 Added 1.26%
32,976 $545,000
Q1 2019

Apr 09, 2019

BUY
$15.2 - $16.16 $73,796 - $78,456
4,855 Added 17.52%
32,565 $525,000
Q4 2018

Jan 10, 2019

BUY
$14.52 - $16.83 $5,227 - $6,058
360 Added 1.32%
27,710 $417,000
Q3 2018

Oct 09, 2018

BUY
$15.94 - $17.33 $435,959 - $473,975
27,350 New
27,350 $444,000

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 $878M
  • 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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