Arizona State Retirement System Redwood Trust Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Redwood Trust Inc stock. As of the latest transaction made, Arizona State Retirement System holds 38,053 shares of RWT stock, worth $251,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,053

Previous 36,834 3.31%

Holding current value

$251,910

Previous $239,000 23.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.37 - $8.08 $7,765 - $9,849	1,219 Added 3.31%	38,053 $294,000
Q2 2024 Aug 05, 2024	BUY	$5.49 - $6.68 $23,222 - $28,256	4,230 Added 12.97%	36,834 $239,000
Q1 2024 May 07, 2024	BUY	$5.93 - $7.25 $3,973 - $4,857	670 Added 2.1%	32,604 $207,000
Q4 2023 Jan 24, 2024	SELL	$6.28 - $7.79 $3,347 - $4,152	-533 Reduced 1.64%	31,934 $236,000
Q3 2023 Nov 06, 2023	BUY	$6.2 - $8.22 $3,255 - $4,315	525 Added 1.64%	32,467 $231,000
Q2 2023 Aug 01, 2023	SELL	$5.55 - $6.82 $5,006 - $6,151	-902 Reduced 2.75%	31,942 $203,000
Q1 2023 Apr 27, 2023	SELL	$6.1 - $8.7 $640 - $913	-105 Reduced 0.32%	32,844 $221,000
Q4 2022 Feb 07, 2023	BUY	$5.59 - $7.9 $1,447 - $2,046	259 Added 0.79%	32,949 $222,000
Q3 2022 Nov 07, 2022	BUY	$5.69 - $8.79 $8,842 - $13,659	1,554 Added 4.99%	32,690 $188,000
Q2 2022 Jul 28, 2022	BUY	$6.77 - $10.54 $934 - $1,454	138 Added 0.45%	31,136 $240,000
Q1 2022 May 04, 2022	BUY	$10.1 - $13.39 $5,757 - $7,632	570 Added 1.87%	30,998 $326,000
Q4 2021 Feb 04, 2022	SELL	$12.26 - $14.04 $4,352 - $4,984	-355 Reduced 1.15%	30,428 $401,000
Q3 2021 Nov 12, 2021	BUY	$11.52 - $12.97 $3,617 - $4,072	314 Added 1.03%	30,783 $397,000
Q2 2021 Aug 02, 2021	SELL	$10.15 - $12.51 $21,446 - $26,433	-2,113 Reduced 6.49%	30,469 $368,000
Q1 2021 May 06, 2021	SELL	$8.4 - $10.82 $6,375 - $8,212	-759 Reduced 2.28%	32,582 $339,000
Q4 2020 Jan 28, 2021	SELL	$7.71 - $9.57 $10,076 - $12,507	-1,307 Reduced 3.77%	33,341 $293,000
Q3 2020 Nov 05, 2020	BUY	$6.13 - $8.0 $56,475 - $73,704	9,213 Added 36.22%	34,648 $261,000
Q2 2020 Aug 04, 2020	SELL	$2.56 - $8.71 $2,613 - $8,892	-1,021 Reduced 3.86%	25,435 $178,000
Q1 2020 May 05, 2020	SELL	$2.59 - $17.98 $126,104 - $875,428	-48,689 Reduced 64.79%	26,456 $134,000
Q4 2019 Jan 27, 2020	SELL	$16.06 - $16.93 $907,406 - $956,561	-56,501 Reduced 42.92%	75,145 $1.24 Million
Q3 2019 Oct 31, 2019	SELL	$16.2 - $17.24 $301,822 - $321,198	-18,631 Reduced 12.4%	131,646 $2.16 Million
Q2 2019 Jul 25, 2019	BUY	$15.91 - $16.53 $19,776 - $20,546	1,243 Added 0.83%	150,277 $2.48 Million
Q1 2019 Apr 29, 2019	BUY	$15.2 - $16.16 $323,288 - $343,707	21,269 Added 16.65%	149,034 $2.41 Million
Q4 2018 Jan 28, 2019	BUY	$14.52 - $16.83 $108,377 - $125,619	7,464 Added 6.2%	127,765 $1.93 Million
Q3 2018 Oct 29, 2018	BUY	$15.94 - $17.33 $1.92 Million - $2.08 Million	120,301 New	120,301 $1.95 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $750M
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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Arizona State Retirement System Redwood Trust Inc Transaction History