New York State Common 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 | $2.79M | Hold |
139,007
| – | – | ﹤0.01% | 1292 |
|
|
2025
Q1 | $2.75M | Sell |
139,007
-4,800
| -3% | -$94.9K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $2.73M | Sell |
143,807
-10,300
| -7% | -$195K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $3.14M | Sell |
154,107
-48,600
| -24% | -$991K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $3.84M | Buy |
202,707
+18
| +0% | +$341 | 0.01% | 1235 |
|
|
2024
Q1 | $4.12M | Sell |
202,689
-20,572
| -9% | -$418K | 0.01% | 1192 |
|
|
2023
Q4 | $4.69M | Sell |
223,261
-23,864
| -10% | -$502K | 0.01% | 1136 |
|
|
2023
Q3 | $4.78M | Sell |
247,125
-39,445
| -14% | -$763K | 0.01% | 1130 |
|
|
2023
Q2 | $5.56M | Sell |
286,570
-26,072
| -8% | -$506K | 0.01% | 1121 |
|
|
2023
Q1 | $5.53M | Sell |
312,642
-7,980
| -2% | -$141K | 0.01% | 1121 |
|
|
2022
Q4 | $5.88M | Buy |
320,622
+28,940
| +10% | +$530K | 0.01% | 1111 |
|
|
2022
Q3 | $5.31M | Buy |
291,682
+10,721
| +4% | +$195K | 0.01% | 1129 |
|
|
2022
Q2 | $5.87M | Buy |
280,961
+9,283
| +3% | +$194K | 0.01% | 1114 |
|
|
2022
Q1 | $6.57M | Sell |
271,678
-8,107
| -3% | -$196K | 0.01% | 1161 |
|
|
2021
Q4 | $6.8M | Buy |
279,785
+14,989
| +6% | +$364K | 0.01% | 1167 |
|
|
2021
Q3 | $6.46M | Sell |
264,796
-19,125
| -7% | -$467K | 0.01% | 1197 |
|
|
2021
Q2 | $7.43M | Buy |
283,921
+22,421
| +9% | +$587K | 0.01% | 1159 |
|
|
2021
Q1 | $6.47M | Sell |
261,500
-107,800
| -29% | -$2.67M | 0.01% | 1152 |
|
|
2020
Q4 | $7.13M | Sell |
369,300
-29,000
| -7% | -$560K | 0.01% | 1112 |
|
|
2020
Q3 | $6.01M | Sell |
398,300
-46,500
| -10% | -$702K | 0.01% | 1091 |
|
|
2020
Q2 | $6.65M | Sell |
444,800
-40,000
| -8% | -$598K | 0.01% | 1043 |
|
|
2020
Q1 | $4.97M | Sell |
484,800
-7,400
| -2% | -$75.8K | 0.01% | 1057 |
|
|
2019
Q4 | $12.2M | Sell |
492,200
-17,000
| -3% | -$423K | 0.01% | 878 |
|
|
2019
Q3 | $12.3M | Sell |
509,200
-1,600
| -0.3% | -$38.8K | 0.02% | 861 |
|
|
2019
Q2 | $11.6M | Sell |
510,800
-1,600
| -0.3% | -$36.4K | 0.01% | 906 |
|
|
2019
Q1 | $11.5M | Buy |
512,400
+11,900
| +2% | +$266K | 0.01% | 904 |
|
|
2018
Q4 | $9.87M | Buy |
500,500
+400
| +0.1% | +$7.88K | 0.01% | 905 |
|
|
2018
Q3 | $10.8M | Sell |
500,100
-5,400
| -1% | -$116K | 0.01% | 965 |
|
|
2018
Q2 | $11M | Sell |
505,500
-47,500
| -9% | -$1.03M | 0.01% | 960 |
|
|
2018
Q1 | $11.6M | Sell |
553,000
-10,500
| -2% | -$220K | 0.01% | 923 |
|
|
2017
Q4 | $12M | Hold |
563,500
| – | – | 0.01% | 917 |
|
|
2017
Q3 | $12.2M | Buy |
563,500
+9,500
| +2% | +$206K | 0.02% | 881 |
|
|
2017
Q2 | $12.4M | Buy |
554,000
+12,999
| +2% | +$291K | 0.02% | 873 |
|
|
2017
Q1 | $12.2M | Buy |
541,001
+37,801
| +8% | +$854K | 0.02% | 865 |
|
|
2016
Q4 | $11M | Buy |
503,200
+10,000
| +2% | +$219K | 0.02% | 905 |
|
|
2016
Q3 | $11.1M | Sell |
493,200
-65,500
| -12% | -$1.48M | 0.02% | 876 |
|
|
2016
Q2 | $11.6M | Buy |
558,700
+12,500
| +2% | +$259K | 0.02% | 870 |
|
|
2016
Q1 | $10.3M | Hold |
546,200
| – | – | 0.02% | 878 |
|
|
2015
Q4 | $11.2M | Hold |
546,200
| – | – | 0.02% | 844 |
|
|
2015
Q3 | $11.2M | Buy |
546,200
+331,449
| +154% | +$6.8M | 0.02% | 843 |
|
|
2015
Q2 | $4.63M | Buy |
+214,751
| New | +$4.63M | 0.01% | 1397 |
|
|
2014
Q3 | – | Sell |
-273,089
| Closed | -$6.49M | – | 2058 |
|
|
2014
Q2 | $6.49M | Buy |
273,089
+32,546
| +14% | +$774K | 0.01% | 1133 |
|
|
2014
Q1 | $5.67M | Sell |
240,543
-19,704
| -8% | -$465K | 0.01% | 1174 |
|
|
2013
Q4 | $5.81M | Buy |
260,247
+107,950
| +71% | +$2.41M | 0.01% | 1147 |
|
|
2013
Q3 | $2.94M | Sell |
152,297
-10,293
| -6% | -$199K | 0.01% | 1405 |
|
|
2013
Q2 | $3.25M | Buy |
+162,590
| New | +$3.25M | 0.01% | 1250 |
|