New York State Common Retirement Fund Redwood Trust Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Redwood Trust Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 41,511 shares of RWT stock, worth $255,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,511
Previous 41,511 -0.0%
Holding current value
$255,707
Previous $321,000 15.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024
BUY
$5.49 - $6.68 $6,099 - $7,421
1,111 Added 2.75%
41,511 $269,000
Q4 2023

Feb 01, 2024
SELL
$6.28 - $7.79 $5,909 - $7,330
-941 Reduced 2.28%
40,400 $299,000
Q3 2023

Nov 07, 2023
BUY
$6.2 - $8.22 $223 - $295
36 Added 0.09%
41,341 $295,000
Q2 2023

Aug 07, 2023
SELL
$5.55 - $6.82 $84,304 - $103,595
-15,190 Reduced 26.89%
41,305 $263,000
Q1 2023

May 02, 2023
SELL
$6.1 - $8.7 $152,500 - $217,499
-25,000 Reduced 30.68%
56,495 $381,000
Q4 2022

Jan 30, 2023
SELL
$5.59 - $7.9 $709 - $1,003
-127 Reduced 0.16%
81,495 $551,000
Q3 2022

Nov 08, 2022
BUY
$5.69 - $8.79 $1,889 - $2,918
332 Added 0.41%
81,622 $469,000
Q2 2022

Aug 04, 2022
SELL
$6.77 - $10.54 $1,902 - $2,961
-281 Reduced 0.34%
81,290 $627,000
Q1 2022

May 05, 2022
BUY
$10.1 - $13.39 $1,393 - $1,847
138 Added 0.17%
81,571 $859,000
Q3 2021

Nov 02, 2021
SELL
$11.52 - $12.97 $122,826 - $138,286
-10,662 Reduced 11.58%
81,433 $1.05 Million
Q2 2021

Aug 02, 2021
SELL
$10.15 - $12.51 $86,325 - $106,397
-8,505 Reduced 8.45%
92,095 $1.11 Million
Q1 2020

May 06, 2020
SELL
$2.59 - $17.98 $41,958 - $291,276
-16,200 Reduced 13.87%
100,600 $509,000
Q4 2019

Feb 05, 2020
SELL
$16.06 - $16.93 $518,737 - $546,839
-32,300 Reduced 21.66%
116,800 $1.93 Million
Q3 2019

Nov 07, 2019
BUY
$16.2 - $17.24 $860,220 - $915,443
53,100 Added 55.31%
149,100 $2.45 Million
Q2 2019

Aug 09, 2019
BUY
$15.91 - $16.53 $245,014 - $254,562
15,400 Added 19.11%
96,000 $1.59 Million
Q4 2018

Feb 08, 2019
SELL
$14.52 - $16.83 $78,408 - $90,881
-5,400 Reduced 6.28%
80,600 $1.22 Million
Q3 2018

Nov 07, 2018
BUY
$15.94 - $17.33 $95,640 - $103,979
6,000 Added 7.5%
86,000 $1.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
80,000
80,000 $1.36 Million

Others Institutions Holding RWT

# of Institutions
234
Shares Held
90M
Call Options Held
740K
Put Options Held
2.42M
View Full List

About REDWOOD TRUST INC

RWT Quotes by TradingView
  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $698M
  • 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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