Employees Retirement System of Texas’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$850K | 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 | $1.84M | 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 | +$1.8M | 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 | +$3.92M | 0.05% | 445 |
|