California Public Employees Retirement System’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 | $11.5M | Buy |
572,943
+102,760
| +22% | +$2.06M | 0.01% | 815 |
|
|
2025
Q1 | $9.3M | Sell |
470,183
-12,127
| -3% | -$240K | 0.01% | 862 |
|
|
2024
Q4 | $9.14M | Sell |
482,310
-71,419
| -13% | -$1.35M | 0.01% | 905 |
|
|
2024
Q3 | $11.3M | Buy |
553,729
+29,737
| +6% | +$606K | 0.01% | 848 |
|
|
2024
Q2 | $9.92M | Buy |
523,992
+2,308
| +0.4% | +$43.7K | 0.01% | 860 |
|
|
2024
Q1 | $10.6M | Sell |
521,684
-12,092
| -2% | -$246K | 0.01% | 847 |
|
|
2023
Q4 | $11.2M | Sell |
533,776
-41,792
| -7% | -$878K | 0.01% | 826 |
|
|
2023
Q3 | $11.1M | Sell |
575,568
-5,034
| -0.9% | -$97.4K | 0.01% | 787 |
|
|
2023
Q2 | $11.3M | Sell |
580,602
-25,464
| -4% | -$494K | 0.01% | 803 |
|
|
2023
Q1 | $10.7M | Sell |
606,066
-51,999
| -8% | -$920K | 0.01% | 827 |
|
|
2022
Q4 | $12.1M | Sell |
658,065
-14,187
| -2% | -$260K | 0.01% | 823 |
|
|
2022
Q3 | $12.2M | Buy |
672,252
+174,899
| +35% | +$3.19M | 0.01% | 774 |
|
|
2022
Q2 | $10.4M | Sell |
497,353
-27,253
| -5% | -$569K | 0.01% | 796 |
|
|
2022
Q1 | $12.7M | Sell |
524,606
-51,648
| -9% | -$1.25M | 0.01% | 806 |
|
|
2021
Q4 | $14M | Sell |
576,254
-35,279
| -6% | -$857K | 0.01% | 818 |
|
|
2021
Q3 | $14.9M | Sell |
611,533
-3,488
| -0.6% | -$85.1K | 0.01% | 789 |
|
|
2021
Q2 | $16.1M | Sell |
615,021
-23,965
| -4% | -$627K | 0.01% | 773 |
|
|
2021
Q1 | $15.8M | Sell |
638,986
-66,785
| -9% | -$1.65M | 0.01% | 786 |
|
|
2020
Q4 | $13.6M | Buy |
705,771
+72,741
| +11% | +$1.4M | 0.01% | 829 |
|
|
2020
Q3 | $9.55M | Buy |
633,030
+17,452
| +3% | +$263K | 0.01% | 864 |
|
|
2020
Q2 | $9.21M | Sell |
615,578
-5,705
| -0.9% | -$85.3K | 0.01% | 845 |
|
|
2020
Q1 | $6.37M | Sell |
621,283
-33,174
| -5% | -$340K | 0.01% | 900 |
|
|
2019
Q4 | $16.3M | Sell |
654,457
-98,962
| -13% | -$2.46M | 0.01% | 682 |
|
|
2019
Q3 | $18.2M | Buy |
753,419
+208,128
| +38% | +$5.04M | 0.02% | 601 |
|
|
2019
Q2 | $12.4M | Sell |
545,291
-71,016
| -12% | -$1.61M | 0.01% | 674 |
|
|
2019
Q1 | $13.8M | Sell |
616,307
-94,584
| -13% | -$2.11M | 0.02% | 662 |
|
|
2018
Q4 | $14M | Sell |
710,891
-69,775
| -9% | -$1.38M | 0.02% | 623 |
|
|
2018
Q3 | $16.8M | Buy |
780,666
+23,837
| +3% | +$513K | 0.02% | 655 |
|
|
2018
Q2 | $16.4M | Buy |
756,829
+17,462
| +2% | +$379K | 0.02% | 655 |
|
|
2018
Q1 | $15.5M | Sell |
739,367
-53,922
| -7% | -$1.13M | 0.02% | 687 |
|
|
2017
Q4 | $16.9M | Buy |
793,289
+31,858
| +4% | +$680K | 0.02% | 667 |
|
|
2017
Q3 | $16.5M | Buy |
761,431
+48,631
| +7% | +$1.06M | 0.02% | 632 |
|
|
2017
Q2 | $16M | Sell |
712,800
-28,700
| -4% | -$643K | 0.03% | 628 |
|
|
2017
Q1 | $16.7M | Buy |
741,500
+62,100
| +9% | +$1.4M | 0.03% | 609 |
|
|
2016
Q4 | $14.9M | Buy |
679,400
+54,800
| +9% | +$1.2M | 0.03% | 634 |
|
|
2016
Q3 | $14.1M | Buy |
624,600
+15,700
| +3% | +$354K | 0.02% | 677 |
|
|
2016
Q2 | $12.6M | Buy |
608,900
+58,100
| +11% | +$1.2M | 0.02% | 732 |
|
|
2016
Q1 | $10.4M | Buy |
550,800
+9,200
| +2% | +$174K | 0.02% | 815 |
|
|
2015
Q4 | $11.1M | Sell |
541,600
-79,100
| -13% | -$1.63M | 0.02% | 802 |
|
|
2015
Q3 | $12.7M | Sell |
620,700
-19,200
| -3% | -$394K | 0.02% | 712 |
|
|
2015
Q2 | $13.8M | Buy |
639,900
+60,200
| +10% | +$1.3M | 0.02% | 733 |
|
|
2015
Q1 | $14M | Hold |
579,700
| – | – | 0.02% | 770 |
|
|
2014
Q4 | $14M | Buy |
579,700
+42,500
| +8% | +$1.02M | 0.02% | 770 |
|
|
2014
Q3 | $11.8M | Sell |
537,200
-9,600
| -2% | -$211K | 0.02% | 862 |
|
|
2014
Q2 | $13M | Buy |
546,800
+30,400
| +6% | +$723K | 0.02% | 846 |
|
|
2014
Q1 | $11.6M | Buy |
516,400
+115,443
| +29% | +$2.6M | 0.02% | 868 |
|
|
2013
Q4 | $8.98M | Buy |
400,957
+18,107
| +5% | +$405K | 0.01% | 1009 |
|
|
2013
Q3 | $7.4M | Buy |
382,850
+3,713
| +1% | +$71.8K | 0.01% | 995 |
|
|
2013
Q2 | $7.57M | Buy |
+379,137
| New | +$7.57M | 0.02% | 899 |
|