California State Teachers Retirement System (CalSTRS)’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 | $6.38M | Buy |
318,026
+294
| +0.1% | +$5.9K | 0.01% | 789 |
|
|
2025
Q1 | $6.28M | Buy |
317,732
+20,829
| +7% | +$412K | 0.01% | 769 |
|
|
2024
Q4 | $5.63M | Buy |
296,903
+9,623
| +3% | +$182K | 0.01% | 848 |
|
|
2024
Q3 | $5.85M | Sell |
287,280
-5,334
| -2% | -$109K | 0.01% | 847 |
|
|
2024
Q2 | $5.54M | Sell |
292,614
-20,976
| -7% | -$397K | 0.01% | 840 |
|
|
2024
Q1 | $6.38M | Sell |
313,590
-15,819
| -5% | -$322K | 0.01% | 811 |
|
|
2023
Q4 | $6.92M | Sell |
329,409
-14,054
| -4% | -$295K | 0.01% | 770 |
|
|
2023
Q3 | $6.65M | Sell |
343,463
-30,579
| -8% | -$592K | 0.01% | 762 |
|
|
2023
Q2 | $7.26M | Sell |
374,042
-8,938
| -2% | -$173K | 0.01% | 770 |
|
|
2023
Q1 | $6.77M | Sell |
382,980
-4,989
| -1% | -$88.3K | 0.01% | 795 |
|
|
2022
Q4 | $7.11M | Buy |
387,969
+6,338
| +2% | +$116K | 0.01% | 765 |
|
|
2022
Q3 | $6.95M | Sell |
381,631
-5,931
| -2% | -$108K | 0.01% | 751 |
|
|
2022
Q2 | $8.1M | Buy |
387,562
+15,868
| +4% | +$331K | 0.01% | 709 |
|
|
2022
Q1 | $8.98M | Sell |
371,694
-32,225
| -8% | -$779K | 0.01% | 763 |
|
|
2021
Q4 | $9.82M | Sell |
403,919
-68,317
| -14% | -$1.66M | 0.01% | 787 |
|
|
2021
Q3 | $11.5M | Buy |
472,236
+3,976
| +0.8% | +$97.1K | 0.01% | 748 |
|
|
2021
Q2 | $12.3M | Sell |
468,260
-8,025
| -2% | -$210K | 0.02% | 741 |
|
|
2021
Q1 | $11.8M | Sell |
476,285
-1,967
| -0.4% | -$48.7K | 0.02% | 735 |
|
|
2020
Q4 | $9.23M | Buy |
478,252
+1,995
| +0.4% | +$38.5K | 0.01% | 798 |
|
|
2020
Q3 | $7.19M | Buy |
476,257
+9,555
| +2% | +$144K | 0.01% | 811 |
|
|
2020
Q2 | $6.98M | Buy |
466,702
+7,283
| +2% | +$109K | 0.01% | 792 |
|
|
2020
Q1 | $4.71M | Buy |
459,419
+32,019
| +7% | +$328K | 0.01% | 846 |
|
|
2019
Q4 | $10.6M | Sell |
427,400
-12,128
| -3% | -$301K | 0.02% | 664 |
|
|
2019
Q3 | $10.6M | Buy |
439,528
+1,094
| +0.2% | +$26.5K | 0.02% | 638 |
|
|
2019
Q2 | $9.96M | Buy |
438,434
+8,534
| +2% | +$194K | 0.02% | 677 |
|
|
2019
Q1 | $9.61M | Sell |
429,900
-4,117
| -0.9% | -$92K | 0.02% | 665 |
|
|
2018
Q4 | $8.55M | Buy |
434,017
+9,573
| +2% | +$189K | 0.02% | 659 |
|
|
2018
Q3 | $9.13M | Buy |
424,444
+8,137
| +2% | +$175K | 0.02% | 715 |
|
|
2018
Q2 | $9.04M | Buy |
416,307
+944
| +0.2% | +$20.5K | 0.02% | 706 |
|
|
2018
Q1 | $8.7M | Sell |
415,363
-14,644
| -3% | -$307K | 0.02% | 699 |
|
|
2017
Q4 | $9.18M | Buy |
430,007
+3,688
| +0.9% | +$78.7K | 0.02% | 691 |
|
|
2017
Q3 | $9.26M | Sell |
426,319
-43,700
| -9% | -$949K | 0.02% | 668 |
|
|
2017
Q2 | $10.5M | Sell |
470,019
-42,536
| -8% | -$952K | 0.02% | 635 |
|
|
2017
Q1 | $11.6M | Sell |
512,555
-22,500
| -4% | -$508K | 0.02% | 629 |
|
|
2016
Q4 | $11.7M | Buy |
535,055
+25,900
| +5% | +$568K | 0.02% | 619 |
|
|
2016
Q3 | $11.5M | Buy |
509,155
+4,600
| +0.9% | +$104K | 0.02% | 619 |
|
|
2016
Q2 | $10.5M | Sell |
504,555
-15,493
| -3% | -$321K | 0.02% | 645 |
|
|
2016
Q1 | $9.85M | Buy |
520,048
+64,738
| +14% | +$1.23M | 0.02% | 681 |
|
|
2015
Q4 | $9.36M | Buy |
455,310
+6,924
| +2% | +$142K | 0.02% | 653 |
|
|
2015
Q3 | $9.2M | Buy |
448,386
+13,478
| +3% | +$277K | 0.02% | 640 |
|
|
2015
Q2 | $9.38M | Buy |
434,908
+16,417
| +4% | +$354K | 0.02% | 663 |
|
|
2015
Q1 | $10.2M | Sell |
418,491
-7,070
| -2% | -$172K | 0.02% | 645 |
|
|
2014
Q4 | $9.89M | Buy |
425,561
+4,006
| +1% | +$93.1K | 0.02% | 653 |
|
|
2014
Q3 | $9.26M | Buy |
421,555
+13,157
| +3% | +$289K | 0.02% | 669 |
|
|
2014
Q2 | $9.71M | Buy |
408,398
+53,500
| +15% | +$1.27M | 0.02% | 654 |
|
|
2014
Q1 | $8.37M | Sell |
354,898
-83,138
| -19% | -$1.96M | 0.02% | 690 |
|
|
2013
Q4 | $9.78M | Buy |
438,036
+15,874
| +4% | +$355K | 0.03% | 598 |
|
|
2013
Q3 | $8.16M | Buy |
422,162
+63,034
| +18% | +$1.22M | 0.02% | 645 |
|
|
2013
Q2 | $7.17M | Buy |
+359,128
| New | +$7.17M | 0.02% | 657 |
|