Texas County & District Retirement System

Texas County & District Retirement System's trades of Redwood Enhanced Income Corp's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2023-12-04 2023-12-01
B Purchase
852,919 +12.7%
13.19
USD 11,250,000 		852,919 +12.7% 13.19 USD 11,250,000
2023-09-25 2023-04-28
B Purchase
719,642 +12.0%
13.71
USD 9,866,297 		719,642 +12.0% 13.71 USD 9,866,297
2023-09-25 2023-02-13
B Purchase
1,175,214 +24.5%
14.04
USD 16,500,000 		1,175,214 +24.5% 14.04 USD 16,500,000
2023-09-25 2022-10-17
B Purchase
860,215 +21.8%
13.95
USD 12,000,000 		860,215 +21.8% 13.95 USD 12,000,000
2023-09-25 2022-08-10
B Purchase
690,865 +21.3%
15.03
USD 10,383,703 		690,865 +21.3% 15.03 USD 10,383,703
2023-09-25 2022-06-22
B Purchase
750,000 +30.0%
15.00
USD 11,250,000 		750,000 +30.0% 15.00 USD 11,250,000
2020-01-30 2020-01-30
B Purchase
408,545 +8.9%
19.56
USD 7,989,919 		408,545 +8.9% 19.56 USD 7,989,919
2019-07-24 2019-07-24
B Purchase
461,872 +12.2%
19.79
USD 9,141,369 		461,872 +12.2% 19.79 USD 9,141,369
2019-05-17 2019-05-17
B Purchase
238,945 +6.7%
19.68
USD 4,702,685 		238,945 +6.7% 19.68 USD 4,702,685
2019-01-29 2019-01-29
B Purchase
275,782 +8.4%
19.55
USD 5,390,708 		275,782 +8.4% 19.55 USD 5,390,708
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