Redwood Trust shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Redwood Trust (RWT) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Redwood Trust
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Quarterly reported holdings in Redwood Trust by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $257k | 40k | 6.36 |
| 2023-12-31 | $299k | 40k | 7.40 |
| 2023-09-30 | $295k | 41k | 7.14 |
| 2023-06-30 | $263k | 41k | 6.37 |
| 2023-03-31 | $381k | 57k | 6.74 |
| 2022-12-31 | $551k | 82k | 6.76 |
| 2022-09-30 | $469k | 82k | 5.75 |
| 2022-06-30 | $627k | 81k | 7.71 |
| 2022-03-31 | $859k | 82k | 10.53 |
| 2021-12-31 | $1.1M | 81k | 13.19 |
| 2021-09-30 | $1.0M | 81k | 12.89 |
| 2021-06-30 | $1.1M | 92k | 12.07 |
| 2021-03-31 | $1.0M | 101k | 10.41 |
| 2020-12-31 | $883k | 101k | 8.78 |
| 2020-09-30 | $757k | 101k | 7.52 |
| 2020-06-30 | $704k | 101k | 7.00 |
| 2020-03-31 | $509k | 101k | 5.06 |
| 2019-12-31 | $1.9M | 117k | 16.54 |
| 2019-09-30 | $2.4M | 149k | 16.41 |
| 2019-06-30 | $1.6M | 96k | 16.53 |
| 2019-03-31 | $1.3M | 81k | 16.15 |
| 2018-12-31 | $1.2M | 81k | 15.07 |
| 2018-09-30 | $1.4M | 86k | 16.24 |
| 2018-06-30 | $1.3M | 80k | 16.48 |
| 2018-03-31 | $1.2M | 80k | 15.48 |
| 2017-12-31 | $1.2M | 80k | 14.82 |
| 2017-09-30 | $1.3M | 80k | 16.29 |
| 2017-06-30 | $1.4M | 80k | 17.04 |
| 2017-03-31 | $1.3M | 77k | 16.61 |
| 2016-12-31 | $1.2M | 77k | 15.22 |
| 2016-09-30 | $1.1M | 77k | 14.16 |
| 2016-06-30 | $1.1M | 77k | 13.80 |
| 2016-03-31 | $1.1M | 82k | 13.07 |
| 2015-12-31 | $1.0M | 79k | 13.21 |
| 2015-09-30 | $1.1M | 79k | 13.84 |
| 2015-06-30 | $1.4M | 88k | 15.70 |
| 2015-03-31 | $5.3M | 299k | 17.87 |
| 2014-12-31 | $5.9M | 299k | 19.70 |
| 2014-09-30 | $3.3M | 201k | 16.58 |
| 2014-06-30 | $2.7M | 141k | 19.47 |
| 2014-03-31 | $2.9M | 141k | 20.28 |
| 2013-12-31 | $2.7M | 141k | 19.37 |
| 2013-09-30 | $2.8M | 141k | 19.69 |
| 2013-06-30 | $782k | 46k | 17.00 |
| 2013-03-31 | $1.1M | 46k | 23.18 |
| 2012-12-31 | $777k | 46k | 16.89 |
| 2012-09-30 | $296k | 21k | 14.46 |
| 2011-06-30 | $1.0M | 69k | 15.12 |