TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM purchased 167.8% of their position (4.20M shares) of REDWOOD ENHANCED INCOME FUND, LP on the open market
Open‑market purchase worth $60.00M — a major conviction buy. The strongest form of insider conviction signal.
P · 5 purchases
Filed: 9/25/2023ACC: 0000950170-23-049589
→
10% Owner
Since May 2022
+4.20M
Net shares
Net buyer
$60.00M
Total acquired
5
Open market trades
5B · 0S
5
Total transactions
4.20M acquired
Non-Derivative Transactions5
Common Stock
Direct
Shares
+750K
Price / share
$15.00
Trade value
$11.25M
% of position
30.0%
6/22/2022
2.50M→3.25M
Common Stock
Direct
Shares
+690.87K
Price / share
$15.03
Trade value
$10.38M
% of position
21.3%
8/10/2022
3.25M→3.94M
Common Stock
Direct
Shares
+860.22K
Price / share
$13.95
Trade value
$12M
% of position
21.8%
10/17/2022
3.94M→4.80M
Common Stock
Direct
Shares
+1.18M
Price / share
$14.04
Trade value
$16.50M
% of position
24.5%
2/13/2023
4.80M→5.98M
Common Stock
Direct
Shares
+719.64K
Price / share
$13.71
Trade value
$9.87M
% of position
12.0%
4/28/2023
5.98M→6.70M
Total
Net shares
+4.20M
Net value
$60M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/22/2022 | P · Purchase | +750K | $15.00 | $11.25M | 30.0% | 2.50M | 3.25M |
| Common Stock Direct | 8/10/2022 | P · Purchase | +690.87K | $15.03 | $10.38M | 21.3% | 3.25M | 3.94M |
| Common Stock Direct | 10/17/2022 | P · Purchase | +860.22K | $13.95 | $12M | 21.8% | 3.94M | 4.80M |
| Common Stock Direct | 2/13/2023 | P · Purchase | +1.18M | $14.04 | $16.50M | 24.5% | 4.80M | 5.98M |
| Common Stock Direct | 4/28/2023 | P · Purchase | +719.64K | $13.71 | $9.87M | 12.0% | 5.98M | 6.70M |
| Total | +4.20M | $60M | ||||||
Derivative Transactions0
No derivative transactions reported