California Public Employees Retirement System’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
622,391
-46,951
| -7% | -$843K | 0.01% | 859 |
|
|
2025
Q4 | $12.1M | Buy |
669,342
+4,261
| +0.6% | +$78.4K | 0.01% | 824 |
|
|
2025
Q3 | $12.9M | Buy |
665,081
+92,138
| +16% | +$1.86M | 0.01% | 813 |
|
|
2025
Q2 | $11.5M | Buy |
572,943
+102,760
| +22% | +$2M | 0.01% | 816 |
|
|
2025
Q1 | $9.3M | Sell |
470,183
-12,127
| -3% | -$238K | 0.01% | 863 |
|
|
2024
Q4 | $9.14M | Sell |
482,310
-71,419
| -13% | -$1.41M | 0.01% | 906 |
|
|
2024
Q3 | $11.3M | Buy |
553,729
+29,737
| +6% | +$593K | 0.01% | 849 |
|
|
2024
Q2 | $9.92M | Buy |
523,992
+2,308
| +0.4% | +$45K | 0.01% | 861 |
|
|
2024
Q1 | $10.6M | Sell |
521,684
-12,092
| -2% | -$245K | 0.01% | 848 |
|
|
2023
Q4 | $11.2M | Sell |
533,776
-41,792
| -7% | -$821K | 0.01% | 827 |
|
|
2023
Q3 | $11.1M | Sell |
575,568
-5,034
| -0.9% | -$102K | 0.01% | 788 |
|
|
2023
Q2 | $11.3M | Sell |
580,602
-25,464
| -4% | -$452K | 0.01% | 804 |
|
|
2023
Q1 | $10.7M | Sell |
606,066
-51,999
| -8% | -$1M | 0.01% | 828 |
|
|
2022
Q4 | $12.1M | Sell |
658,065
-14,187
| -2% | -$283K | 0.01% | 824 |
|
|
2022
Q3 | $12.2M | Buy |
672,252
+174,899
| +35% | +$3.96M | 0.01% | 775 |
|
|
2022
Q2 | $10.4M | Sell |
497,353
-27,253
| -5% | -$627K | 0.01% | 797 |
|
|
2022
Q1 | $12.7M | Sell |
524,606
-51,648
| -9% | -$1.25M | 0.01% | 807 |
|
|
2021
Q4 | $14M | Sell |
576,254
-35,279
| -6% | -$890K | 0.01% | 819 |
|
|
2021
Q3 | $14.9M | Sell |
611,533
-3,488
| -0.6% | -$89.2K | 0.01% | 790 |
|
|
2021
Q2 | $16.1M | Sell |
615,021
-23,965
| -4% | -$611K | 0.01% | 774 |
|
|
2021
Q1 | $15.8M | Sell |
638,986
-66,785
| -9% | -$1.45M | 0.01% | 787 |
|
|
2020
Q4 | $13.6M | Buy |
705,771
+72,741
| +11% | +$1.24M | 0.01% | 830 |
|
|
2020
Q3 | $9.55M | Buy |
633,030
+17,452
| +3% | +$267K | 0.01% | 865 |
|
|
2020
Q2 | $9.21M | Sell |
615,578
-5,705
| -0.9% | -$76.8K | 0.01% | 846 |
|
|
2020
Q1 | $6.37M | Sell |
621,283
-33,174
| -5% | -$727K | 0.01% | 901 |
|
|
2019
Q4 | $16.3M | Sell |
654,457
-98,962
| -13% | -$2.42M | 0.01% | 683 |
|
|
2019
Q3 | $18.2M | Buy |
753,419
+208,128
| +38% | +$4.91M | 0.02% | 602 |
|
|
2019
Q2 | $12.4M | Sell |
545,291
-71,016
| -12% | -$1.61M | 0.01% | 675 |
|
|
2019
Q1 | $13.8M | Sell |
616,307
-94,584
| -13% | -$2.06M | 0.02% | 663 |
|
|
2018
Q4 | $14M | Sell |
710,891
-69,775
| -9% | -$1.5M | 0.02% | 624 |
|
|
2018
Q3 | $16.8M | Buy |
780,666
+23,837
| +3% | +$528K | 0.02% | 656 |
|
|
2018
Q2 | $16.4M | Buy |
756,829
+17,462
| +2% | +$376K | 0.02% | 656 |
|
|
2018
Q1 | $15.5M | Sell |
739,367
-53,922
| -7% | -$1.11M | 0.02% | 688 |
|
|
2017
Q4 | $16.9M | Buy |
793,289
+31,858
| +4% | +$690K | 0.02% | 668 |
|
|
2017
Q3 | $16.5M | Buy |
761,431
+48,631
| +7% | +$1.07M | 0.02% | 633 |
|
|
2017
Q2 | $16M | Sell |
712,800
-28,700
| -4% | -$642K | 0.03% | 629 |
|
|
2017
Q1 | $16.7M | Buy |
741,500
+62,100
| +9% | +$1.4M | 0.03% | 610 |
|
|
2016
Q4 | $14.9M | Buy |
679,400
+54,800
| +9% | +$1.21M | 0.03% | 635 |
|
|
2016
Q3 | $14.1M | Buy |
624,600
+15,700
| +3% | +$347K | 0.02% | 678 |
|
|
2016
Q2 | $12.6M | Buy |
608,900
+58,100
| +11% | +$1.16M | 0.02% | 733 |
|
|
2016
Q1 | $10.4M | Buy |
550,800
+9,200
| +2% | +$171K | 0.02% | 816 |
|
|
2015
Q4 | $11.1M | Sell |
541,600
-79,100
| -13% | -$1.63M | 0.02% | 803 |
|
|
2015
Q3 | $12.7M | Sell |
620,700
-19,200
| -3% | -$416K | 0.02% | 713 |
|
|
2015
Q2 | $13.8M | Buy |
639,900
+60,200
| +10% | +$1.43M | 0.02% | 734 |
|
|
2015
Q1 | $14M | Hold |
579,700
| – | – | 0.02% | 771 |
|
|
2014
Q4 | $14M | Buy |
579,700
+42,500
| +8% | +$977K | 0.02% | 771 |
|
|
2014
Q3 | $11.8M | Sell |
537,200
-9,600
| -2% | -$225K | 0.02% | 863 |
|
|
2014
Q2 | $13M | Buy |
546,800
+30,400
| +6% | +$724K | 0.02% | 847 |
|
|
2014
Q1 | $11.6M | Buy |
516,400
+115,443
| +29% | +$2.74M | 0.02% | 869 |
|
|
2013
Q4 | $8.97M | Buy |
400,957
+18,107
| +5% | +$383K | 0.01% | 1010 |
|
|
2013
Q3 | $7.4M | Buy |
382,850
+3,713
| +1% | +$74.6K | 0.01% | 995 |
|
|
2013
Q2 | $7.57M | Buy |
+379,137
| New | +$8.1M | 0.02% | 899 |
|
Other funds holding STWD
VCM
VPM
ACM
California Public Employees Retirement System's STWD Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Starwood Property Trust (STWD) stake by 7% in Q1 2026, selling an estimated $843K and leaving 622,391 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #859.
California Public Employees Retirement System first reported a position in STWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.2M in Q3 2019. 525 funds tracked by Wall St. Rank hold STWD as of Q1 2026.
- California Public Employees Retirement System held 622,391 shares of Starwood Property Trust worth $10.7M as of Q1 2026.
- California Public Employees Retirement System sold 46,951 Starwood Property Trust shares in Q1 2026, an estimated $843K.
- Starwood Property Trust made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #859 holding.
- California Public Employees Retirement System first reported a position in Starwood Property Trust in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Starwood Property Trust position peaked at $18.2M in Q3 2019.
- 525 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.