Employees Retirement System of Texas’s Starwood Property Trust STWD Stock Holding History

Employees Retirement System of Texas’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-109,191	Closed	-$2.28M	–	638
2022 Q2	$2.28M	Hold	109,191	–	–	0.03%	465
2022 Q1	$2.64M	Hold	109,191	–	–	0.03%	473
2021 Q4	$2.65M	Buy	109,191 +35,000	+47%	+$883K	0.03%	499
2021 Q3	$1.81M	Hold	74,191	–	–	0.02%	586
2021 Q2	$1.94M	Hold	74,191	–	–	0.02%	576
2021 Q1	$1.83M	Hold	74,191	–	–	0.02%	596
2020 Q4	$1.43M	Hold	74,191	–	–	0.02%	546
2020 Q3	$1.12M	Hold	74,191	–	–	0.02%	624
2020 Q2	$1.11M	Hold	74,191	–	–	0.02%	625
2020 Q1	$760K	Hold	74,191	–	–	0.01%	636
2019 Q4	$1.84M	Hold	74,191	–	–	0.03%	541
2019 Q3	$1.8M	Buy	+74,191	New	+$1.75M	0.03%	536
2017 Q4	–	Sell	-175,000	Closed	-$3.8M	–	1044
2017 Q3	$3.8M	Hold	175,000	–	–	0.05%	454
2017 Q2	$3.92M	Buy	+175,000	New	+$3.91M	0.05%	445

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's STWD Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Starwood Property Trust (STWD) in Q3 2022, closing a stake of 109,191 shares — an estimated $2.28M sold.

Employees Retirement System of Texas first reported a position in STWD in Q2 2017 and held it in 14 quarters. The position peaked at $3.92M in Q2 2017. 444 funds tracked by Wall St. Rank hold STWD as of Q3 2022.

Employees Retirement System of Texas reported no remaining Starwood Property Trust position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 109,191 Starwood Property Trust shares in Q3 2022, an estimated $2.28M.
Employees Retirement System of Texas first reported a position in Starwood Property Trust in Q2 2017 and held it in 14 quarters.
Employees Retirement System of Texas's Starwood Property Trust position peaked at $3.92M in Q2 2017.
444 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.