State Of Tennessee, Treasury Department Redwood Trust Inc Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

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 55,133 shares of RWT stock, worth $339,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,133

Previous 56,358 2.17%

Holding current value

$339,619

Previous $435,000 17.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$6.44 - $7.7 $7,889 - $9,432	-1,225 Reduced 2.17%	55,133 $360,000
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

# of Institutions

234

Shares Held

90M

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 $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...

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State Of Tennessee, Treasury Department Redwood Trust Inc Transaction History