Commonwealth of Pennsylvania Public School 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 | $1.66M | Buy |
82,855
+6,290
| +8% | +$126K | 0.01% | 860 |
|
2025
Q1 | $1.51M | Buy |
76,565
+5,825
| +8% | +$115K | 0.01% | 848 |
|
2024
Q4 | $1.34M | Buy |
70,740
+755
| +1% | +$14.3K | 0.01% | 869 |
|
2024
Q3 | $1.43M | Buy |
69,985
+3,456
| +5% | +$70.4K | 0.01% | 830 |
|
2024
Q2 | $1.26M | Buy |
66,529
+706
| +1% | +$13.4K | 0.01% | 832 |
|
2024
Q1 | $1.34M | Buy |
65,823
+163
| +0.2% | +$3.31K | 0.01% | 815 |
|
2023
Q4 | $1.38M | Buy |
65,660
+5,489
| +9% | +$115K | 0.01% | 785 |
|
2023
Q3 | $1.16M | Sell |
60,171
-90,690
| -60% | -$1.75M | 0.01% | 970 |
|
2023
Q2 | $2.93M | Buy |
150,861
+11,423
| +8% | +$222K | 0.02% | 683 |
|
2023
Q1 | $2.47M | Buy |
+139,438
| New | +$2.47M | 0.02% | 735 |
|
2014
Q3 | – | Sell |
-22,170
| Closed | -$527K | – | 1324 |
|
2014
Q2 | $527K | Hold |
22,170
| – | – | 0.01% | 1110 |
|
2014
Q1 | $523K | Sell |
22,170
-5,325
| -19% | -$126K | 0.01% | 1098 |
|
2013
Q4 | $614K | Hold |
27,495
| – | – | 0.01% | 1024 |
|
2013
Q3 | $531K | Hold |
27,495
| – | – | 0.01% | 1061 |
|
2013
Q2 | $549K | Buy |
+27,495
| New | +$549K | 0.01% | 1005 |
|