A detailed history of State Of Tennessee, Treasury Department transactions in Redwood Trust Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 56,358 shares of RWT stock, worth $381,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,358
Previous 59,185 4.78%
Holding current value
$381,543
Previous $384,000 13.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.37 - $8.08 $18,007 - $22,842
-2,827 Reduced 4.78%
56,358 $435,000
Q2 2024

Aug 13, 2024

BUY
$5.49 - $6.68 $8,646 - $10,521
1,575 Added 2.73%
59,185 $384,000
Q1 2024

May 14, 2024

SELL
$5.93 - $7.25 $39,766 - $48,618
-6,706 Reduced 10.43%
57,610 $366,000
Q4 2023

Feb 14, 2024

SELL
$6.28 - $7.79 $16,685 - $20,698
-2,657 Reduced 3.97%
64,316 $476,000
Q2 2023

Aug 15, 2023

BUY
$5.55 - $6.82 $4,040 - $4,964
728 Added 1.1%
66,973 $426,000
Q1 2023

May 12, 2023

SELL
$6.1 - $8.7 $42,108 - $60,056
-6,903 Reduced 9.44%
66,245 $446,000
Q4 2022

Feb 15, 2023

SELL
$5.59 - $7.9 $45,284 - $63,997
-8,101 Reduced 9.97%
73,148 $494,000
Q3 2022

Jan 26, 2023

BUY
$5.69 - $8.79 $48,370 - $74,723
8,501 Added 11.69%
81,249 $466,000
Q2 2022

Aug 15, 2022

SELL
$6.77 - $10.54 $17,886 - $27,846
-2,642 Reduced 3.5%
72,748 $561,000
Q1 2022

May 11, 2022

BUY
$10.1 - $13.39 $140,733 - $186,576
13,934 Added 22.67%
75,390 $794,000
Q4 2021

Feb 15, 2022

SELL
$12.26 - $14.04 $25,782 - $29,526
-2,103 Reduced 3.31%
61,456 $810,000
Q3 2021

Nov 12, 2021

SELL
$11.52 - $12.97 $27,037 - $30,440
-2,347 Reduced 3.56%
63,559 $820,000
Q2 2021

Aug 11, 2021

BUY
$10.15 - $12.51 $9,398 - $11,584
926 Added 1.43%
65,906 $795,000
Q1 2021

May 10, 2021

SELL
$8.4 - $10.82 $30,164 - $38,854
-3,591 Reduced 5.24%
64,980 $677,000
Q4 2020

Feb 09, 2021

BUY
$7.71 - $9.57 $14,317 - $17,771
1,857 Added 2.78%
68,571 $602,000
Q3 2020

Nov 16, 2020

BUY
$6.13 - $8.0 $12,830 - $16,744
2,093 Added 3.24%
66,714 $502,000
Q2 2020

Aug 13, 2020

SELL
$2.56 - $8.71 $15,621 - $53,148
-6,102 Reduced 8.63%
64,621 $452,000
Q1 2020

May 15, 2020

SELL
$2.59 - $17.98 $2,183 - $15,157
-843 Reduced 1.18%
70,723 $358,000
Q4 2019

Feb 06, 2020

SELL
$16.06 - $16.93 $169,079 - $178,239
-10,528 Reduced 12.82%
71,566 $1.18 Million
Q3 2019

Oct 30, 2019

BUY
$16.2 - $17.24 $363,657 - $387,003
22,448 Added 37.64%
82,094 $1.35 Million
Q2 2019

Aug 12, 2019

BUY
$15.91 - $16.53 $13,428 - $13,951
844 Added 1.44%
59,646 $986,000
Q1 2019

May 13, 2019

BUY
$15.2 - $16.16 $52,987 - $56,333
3,486 Added 6.3%
58,802 $950,000
Q4 2018

Feb 11, 2019

BUY
$14.52 - $16.83 $15,376 - $17,822
1,059 Added 1.95%
55,316 $834,000
Q3 2018

Nov 13, 2018

BUY
$15.94 - $17.33 $864,856 - $940,273
54,257 New
54,257 $881,000

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 $767M
  • 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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