Illinois Municipal Retirement Fund’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 | $1.11M | Sell |
55,290
-62,774
| -53% | -$1.26M | 0.02% | 828 |
|
|
2025
Q1 | $2.33M | Buy |
118,064
+29,576
| +33% | +$585K | 0.03% | 498 |
|
|
2024
Q4 | $1.68M | Hold |
88,488
| – | – | 0.02% | 680 |
|
|
2024
Q3 | $1.8M | Hold |
88,488
| – | – | 0.03% | 637 |
|
|
2024
Q2 | $1.68M | Hold |
88,488
| – | – | 0.03% | 628 |
|
|
2024
Q1 | $1.8M | Hold |
88,488
| – | – | 0.03% | 603 |
|
|
2023
Q4 | $1.86M | Hold |
88,488
| – | – | 0.03% | 546 |
|
|
2023
Q3 | $1.71M | Hold |
88,488
| – | – | 0.03% | 523 |
|
|
2023
Q2 | $1.72M | Buy |
88,488
+62,935
| +246% | +$1.22M | 0.03% | 476 |
|
|
2023
Q1 | $452K | Hold |
25,553
| – | – | 0.01% | 807 |
|
|
2022
Q4 | $468K | Hold |
25,553
| – | – | 0.01% | 789 |
|
|
2022
Q3 | $466K | Hold |
25,553
| – | – | 0.01% | 775 |
|
|
2022
Q2 | $534K | Buy |
+25,553
| New | +$534K | 0.01% | 750 |
|
|
2021
Q4 | – | Sell |
-10,080
| Closed | -$246K | – | 838 |
|
|
2021
Q3 | $246K | Buy |
+10,080
| New | +$246K | 0.01% | 822 |
|