State Of Wisconsin Investment Board Redwood Trust Inc Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Redwood Trust Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 12,994 shares of RWT stock, worth $81,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,994

Previous 68,398 81.0%

Holding current value

$81,602

Previous $528,000 84.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$6.44 - $7.7 $356,801 - $426,610	-55,404 Reduced 81.0%	12,994 $84,000
Q2 2024 Aug 14, 2024	SELL	$5.49 - $6.68 $19,978 - $24,308	-3,639 Reduced 5.05%	68,398 $443,000
Q1 2024 May 14, 2024	SELL	$5.93 - $7.25 $49,948 - $61,066	-8,423 Reduced 10.47%	72,037 $458,000
Q4 2023 Feb 12, 2024	SELL	$6.28 - $7.79 $536,016 - $664,899	-85,353 Reduced 51.48%	80,460 $596,000
Q3 2023 Nov 14, 2023	SELL	$6.2 - $8.22 $228,296 - $302,676	-36,822 Reduced 18.17%	165,813 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $29,548 - $36,309	-5,324 Reduced 2.56%	202,635 $1.29 Million
Q1 2023 May 15, 2023	SELL	$6.1 - $8.7 $37,228 - $53,096	-6,103 Reduced 2.85%	207,959 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$5.59 - $7.9 $44,015 - $62,204	-7,874 Reduced 3.55%	214,062 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $315,914 - $488,029	55,521 Added 33.36%	221,936 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $812,298 - $1.26 Million	-119,985 Reduced 41.89%	166,415 $1.28 Million
Q1 2022 May 13, 2022	SELL	$10.1 - $13.39 $259,570 - $344,123	-25,700 Reduced 8.23%	286,400 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$12.26 - $14.04 $56,396 - $64,583	-4,600 Reduced 1.45%	312,100 $4.12 Million
Q2 2021 Aug 12, 2021	BUY	$10.15 - $12.51 $307,545 - $379,053	30,300 Added 10.58%	316,700 $3.82 Million
Q4 2020 Feb 03, 2021	SELL	$7.71 - $9.57 $274,476 - $340,692	-35,600 Reduced 11.06%	286,400 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$6.13 - $8.0 $83,981 - $109,600	-13,700 Reduced 4.08%	322,000 $2.42 Million
Q2 2020 Aug 12, 2020	SELL	$2.56 - $8.71 $7,168 - $24,388	-2,800 Reduced 0.83%	335,700 $2.35 Million
Q1 2020 May 06, 2020	BUY	$2.59 - $17.98 $42,735 - $296,670	16,500 Added 5.12%	338,500 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$16.2 - $17.24 $5.22 Million - $5.55 Million	322,000 New	322,000 $5.28 Million

Others Institutions Holding RWT

# of Institutions

235

Shares Held

101M

Call Options Held

740K

Put Options Held

2.42M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $712M
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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State Of Wisconsin Investment Board Redwood Trust Inc Transaction History