Texas Permanent School Fund Redwood Trust Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$5.49 - $6.68 $532,694 - $648,160	-97,030 Reduced 84.83%	17,347 $112,000
Q1 2024 May 03, 2024	BUY	$5.93 - $7.25 $74,664 - $91,284	12,591 Added 12.37%	114,377 $728,000
Q4 2023 Feb 08, 2024	BUY	$6.28 - $7.79 $34,678 - $43,016	5,522 Added 5.74%	101,786 $754,000
Q3 2023 Nov 09, 2023	SELL	$6.2 - $8.22 $20,720 - $27,471	-3,342 Reduced 3.36%	96,264 $686,000
Q2 2023 Aug 07, 2023	SELL	$5.55 - $6.82 $8,363 - $10,277	-1,507 Reduced 1.49%	99,606 $634,000
Q1 2023 May 01, 2023	BUY	$6.1 - $8.7 $154,281 - $220,040	25,292 Added 33.36%	101,113 $681,000
Q4 2022 Feb 07, 2023	SELL	$5.59 - $7.9 $43,915 - $62,062	-7,856 Reduced 9.39%	75,821 $513,000
Q3 2022 Oct 25, 2022	SELL	$5.69 - $8.79 $17,075 - $26,378	-3,001 Reduced 3.46%	83,677 $480,000
Q2 2022 Aug 08, 2022	BUY	$6.77 - $10.54 $36,415 - $56,694	5,379 Added 6.62%	86,678 $668,000
Q1 2022 May 06, 2022	SELL	$10.1 - $13.39 $17,574 - $23,298	-1,740 Reduced 2.1%	81,299 $856,000
Q4 2021 Feb 08, 2022	SELL	$12.26 - $14.04 $7,245 - $8,297	-591 Reduced 0.71%	83,039 $1.1 Million
Q3 2021 Oct 28, 2021	SELL	$11.52 - $12.97 $6,785 - $7,639	-589 Reduced 0.7%	83,630 $1.08 Million
Q2 2021 Jul 27, 2021	BUY	$10.15 - $12.51 $4,841 - $5,967	477 Added 0.57%	84,219 $1.02 Million
Q1 2021 May 03, 2021	SELL	$8.4 - $10.82 $51,500 - $66,337	-6,131 Reduced 6.82%	83,742 $872,000
Q4 2020 Feb 04, 2021	SELL	$7.71 - $9.57 $134,978 - $167,541	-17,507 Reduced 16.3%	89,873 $789,000
Q3 2020 Nov 06, 2020	BUY	$6.13 - $8.0 $102,101 - $133,248	16,656 Added 18.36%	107,380 $807,000
Q2 2020 Aug 04, 2020	SELL	$2.56 - $8.71 $13,265 - $45,135	-5,182 Reduced 5.4%	90,724 $635,000
Q1 2020 Apr 27, 2020	BUY	$2.59 - $17.98 $48,756 - $338,473	18,825 Added 24.42%	95,906 $485,000
Q4 2019 Feb 03, 2020	BUY	$16.06 - $16.93 $12,655 - $13,340	788 Added 1.03%	77,081 $1.28 Million
Q3 2019 Oct 31, 2019	BUY	$16.2 - $17.24 $170,829 - $181,795	10,545 Added 16.04%	76,293 $1.25 Million
Q2 2019 Aug 09, 2019	BUY	$15.91 - $16.53 $2,402 - $2,496	151 Added 0.23%	65,748 $1.09 Million
Q1 2019 May 02, 2019	BUY	$15.2 - $16.16 $171,851 - $182,704	11,306 Added 20.82%	65,597 $1.06 Million
Q4 2018 Feb 11, 2019	BUY	$14.52 - $16.83 $30,651 - $35,528	2,111 Added 4.05%	54,291 $818,000
Q3 2018 Oct 22, 2018	BUY	$15.94 - $17.33 $831,749 - $904,279	52,180 New	52,180 $847,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$151 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$100 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$98.9 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$35.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$20.6 Million
0.0% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account