REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,511 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 41,511 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 41,511 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 41,511 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 41,511 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 41,511 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 41,511 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 40,400 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 40,400 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 41,341 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 41,305 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 56,495 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 81,495 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 81,622 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 81,290 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 81,571 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 81,433 Value ($000) $1,074 Avg Close — Range —
Q3 2021
Shares 81,433 Value ($000) $1,050 Avg Close — Range —
Q2 2021
Shares 92,095 Value ($000) $1,112 Avg Close — Range —
Q1 2021
Shares 100,600 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 100,600 Value ($000) $883 Avg Close — Range —
Q3 2020
Shares 100,600 Value ($000) $757 Avg Close — Range —
Q2 2020
Shares 100,600 Value ($000) $704 Avg Close — Range —
Q1 2020
Shares 100,600 Value ($000) $509 Avg Close — Range —
Q4 2019
Shares 116,800 Value ($000) $1,932 Avg Close — Range —
Q3 2019
Shares 149,100 Value ($000) $2,447 Avg Close — Range —
Q2 2019
Shares 96,000 Value ($000) $1,587 Avg Close — Range —
Q1 2019
Shares 80,600 Value ($000) $1,302 Avg Close — Range —
Q4 2018
Shares 80,600 Value ($000) $1,215 Avg Close — Range —
Q3 2018
Shares 86,000 Value ($000) $1,397 Avg Close — Range —
Q2 2018
Shares 80,000 Value ($000) $1,318 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $1,238 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $1,186 Avg Close — Range —
Q3 2017
Shares 80,000 Value ($000) $1,303 Avg Close — Range —
Q2 2017
Shares 80,000 Value ($000) $1,363 Avg Close — Range —
Q1 2017
Shares 76,501 Value ($000) $1,271 Avg Close — Range —
Q4 2016
Shares 76,500 Value ($000) $1,164 Avg Close — Range —
Q3 2016
Shares 76,500 Value ($000) $1,083 Avg Close — Range —
Q2 2016
Shares 76,500 Value ($000) $1,056 Avg Close — Range —
Q1 2016
Shares 82,300 Value ($000) $1,076 Avg Close — Range —
Q4 2015
Shares 78,600 Value ($000) $1,038 Avg Close — Range —
Q3 2015
Shares 78,600 Value ($000) $1,088 Avg Close — Range —
Q2 2015
Shares 87,552 Value ($000) $1,375 Avg Close — Range —
Q1 2015
Shares 299,370 Value ($000) $5,350 Avg Close — Range —
Q4 2014
Shares 299,370 Value ($000) $5,898 Avg Close — Range —
Q3 2014
Shares 201,105 Value ($000) $3,334 Avg Close — Range —
Q2 2014
Shares 140,675 Value ($000) $2,739 Avg Close — Range —
Q1 2014
Shares 140,675 Value ($000) $2,853 Avg Close — Range —
Q4 2013
Shares 140,675 Value ($000) $2,725 Avg Close — Range —
Q3 2013
Shares 140,675 Value ($000) $2,770 Avg Close — Range —
Q2 2013
Shares 45,995 Value ($000) $782 Avg Close — Range —