IRF
IBM Retirement Fund’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,759
| Closed | -$203K | – | 757 |
|
|
2021
Q2 | $203K | Sell |
7,759
-1,630
| -17% | -$42.6K | 0.02% | 739 |
|
|
2021
Q1 | $232K | Sell |
9,389
-779
| -8% | -$19.2K | 0.02% | 712 |
|
|
2020
Q4 | $196K | Sell |
10,168
-5,256
| -34% | -$101K | 0.01% | 759 |
|
|
2020
Q3 | $233K | Buy |
15,424
+2,491
| +19% | +$37.6K | 0.02% | 606 |
|
|
2020
Q2 | $193K | Sell |
12,933
-81
| -0.6% | -$1.21K | 0.02% | 523 |
|
|
2020
Q1 | $133K | Buy |
13,014
+2,500
| +24% | +$25.5K | 0.02% | 463 |
|
|
2019
Q4 | $261K | Sell |
10,514
-262
| -2% | -$6.5K | 0.05% | 348 |
|
|
2019
Q3 | $261K | Hold |
10,776
| – | – | 0.05% | 340 |
|
|
2019
Q2 | $245K | Buy |
10,776
+236
| +2% | +$5.37K | 0.05% | 362 |
|
|
2019
Q1 | $236K | Hold |
10,540
| – | – | 0.05% | 353 |
|
|
2018
Q4 | $208K | Sell |
10,540
-490
| -4% | -$9.67K | 0.05% | 349 |
|
|
2018
Q3 | $237K | Sell |
11,030
-539
| -5% | -$11.6K | 0.05% | 386 |
|
|
2018
Q2 | $251K | Sell |
11,569
-596
| -5% | -$12.9K | 0.05% | 402 |
|
|
2018
Q1 | $255K | Buy |
+12,165
| New | +$255K | 0.05% | 429 |
|
|
2017
Q1 | – | Sell |
-19,921
| Closed | -$437K | – | 687 |
|
|
2016
Q4 | $437K | Sell |
19,921
-2,032
| -9% | -$44.6K | 0.02% | 624 |
|
|
2016
Q3 | $494K | Sell |
21,953
-1,464
| -6% | -$32.9K | 0.02% | 636 |
|
|
2016
Q2 | $485K | Sell |
23,417
-233
| -1% | -$4.83K | 0.02% | 665 |
|
|
2016
Q1 | $448K | Sell |
23,650
-31,190
| -57% | -$591K | 0.02% | 693 |
|
|
2015
Q4 | $1.13M | Buy |
54,840
+3,964
| +8% | +$81.5K | 0.02% | 692 |
|
|
2015
Q3 | $1.04M | Sell |
50,876
-4,393
| -8% | -$90.1K | 0.02% | 632 |
|
|
2015
Q2 | $1.19M | Buy |
55,269
+2,946
| +6% | +$63.5K | 0.02% | 678 |
|
|
2015
Q1 | $1.27M | Hold |
52,323
| – | – | 0.02% | 654 |
|
|
2014
Q4 | $1.22M | Buy |
52,323
+4,773
| +10% | +$111K | 0.02% | 667 |
|
|
2014
Q3 | $1.04M | Sell |
47,550
-6,235
| -12% | -$137K | 0.02% | 680 |
|
|
2014
Q2 | $1.29M | Buy |
53,785
+6,213
| +13% | +$149K | 0.02% | 662 |
|
|
2014
Q1 | $1.14M | Sell |
47,572
-27,369
| -37% | -$653K | 0.02% | 702 |
|
|
2013
Q4 | $2.08M | Sell |
74,941
-420
| -0.6% | -$11.6K | 0.03% | 610 |
|
|
2013
Q3 | $1.81M | Sell |
75,361
-604
| -0.8% | -$14.5K | 0.02% | 673 |
|
|
2013
Q2 | $1.88M | Buy |
+75,965
| New | +$1.88M | 0.02% | 681 |
|