Alaska Permanent Fund’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,108
| Closed | -$2.59M | – | 389 |
|
|
2025
Q1 | $2.59M | Hold |
135,108
| – | – | 0.04% | 221 |
|
|
2024
Q4 | $2.56M | Hold |
135,108
| – | – | 0.04% | 245 |
|
|
2024
Q3 | $2.75M | Hold |
135,108
| – | – | 0.04% | 236 |
|
|
2024
Q2 | $2.7M | Buy |
135,108
+8,474
| +7% | +$169K | 0.04% | 247 |
|
|
2024
Q1 | $2.57M | Buy |
126,634
+4,104
| +3% | +$83.4K | 0.04% | 248 |
|
|
2023
Q4 | $2.58M | Sell |
122,530
-370
| -0.3% | -$7.78K | 0.04% | 227 |
|
|
2023
Q3 | $2.38M | Hold |
122,900
| – | – | 0.04% | 207 |
|
|
2023
Q2 | $2.38M | Buy |
+122,900
| New | +$2.38M | 0.05% | 221 |
|
|
2022
Q2 | – | Sell |
-99,200
| Closed | -$2.4M | – | 441 |
|
|
2022
Q1 | $2.4M | Hold |
99,200
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $2.46M | Hold |
99,200
| – | – | 0.04% | 132 |
|
|
2021
Q3 | $2.42M | Hold |
99,200
| – | – | 0.05% | 119 |
|
|
2021
Q2 | $2.6M | Sell |
99,200
-41,500
| -29% | -$1.09M | 0.05% | 61 |
|
|
2021
Q1 | $3.48M | Hold |
140,700
| – | – | 0.06% | 103 |
|
|
2020
Q4 | $2.72M | Hold |
140,700
| – | – | 0.05% | 142 |
|
|
2020
Q3 | $2.12M | Buy |
+140,700
| New | +$2.12M | 0.03% | 164 |
|