Public Employees Retirement Association of Colorado’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 | $444K | Hold |
22,123
| – | – | ﹤0.01% | 1021 |
|
|
2025
Q1 | $437K | Hold |
22,123
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q4 | $419K | Sell |
22,123
-8,306
| -27% | -$157K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $620K | Hold |
30,429
| – | – | ﹤0.01% | 872 |
|
|
2024
Q2 | $576K | Sell |
30,429
-2,709
| -8% | -$51.3K | ﹤0.01% | 882 |
|
|
2024
Q1 | $674K | Sell |
33,138
-2,599
| -7% | -$52.9K | ﹤0.01% | 853 |
|
|
2023
Q4 | $751K | Hold |
35,737
| – | – | ﹤0.01% | 797 |
|
|
2023
Q3 | $692K | Sell |
35,737
-2,286
| -6% | -$44.3K | ﹤0.01% | 802 |
|
|
2023
Q2 | $738K | Hold |
38,023
| – | – | ﹤0.01% | 828 |
|
|
2023
Q1 | $673K | Hold |
38,023
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $697K | Hold |
38,023
| – | – | ﹤0.01% | 857 |
|
|
2022
Q3 | $693K | Hold |
38,023
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $794K | Hold |
38,023
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $919K | Sell |
38,023
-5,813
| -13% | -$140K | ﹤0.01% | 796 |
|
|
2021
Q4 | $1.07M | Hold |
43,836
| – | – | ﹤0.01% | 784 |
|
|
2021
Q3 | $1.07M | Hold |
43,836
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $1.15M | Hold |
43,836
| – | – | 0.01% | 751 |
|
|
2021
Q1 | $1.09M | Hold |
43,836
| – | – | 0.01% | 751 |
|
|
2020
Q4 | $846K | Sell |
43,836
-623
| -1% | -$12K | ﹤0.01% | 821 |
|
|
2020
Q3 | $671K | Hold |
44,459
| – | – | ﹤0.01% | 830 |
|
|
2020
Q2 | $665K | Hold |
44,459
| – | – | ﹤0.01% | 817 |
|
|
2020
Q1 | $456K | Hold |
44,459
| – | – | ﹤0.01% | 896 |
|
|
2019
Q4 | $1.11M | Hold |
44,459
| – | – | 0.01% | 679 |
|
|
2019
Q3 | $1.08M | Hold |
44,459
| – | – | 0.01% | 692 |
|
|
2019
Q2 | $1.01M | Hold |
44,459
| – | – | 0.01% | 728 |
|
|
2019
Q1 | $994K | Sell |
44,459
-9,790
| -18% | -$219K | 0.01% | 744 |
|
|
2018
Q4 | $1.07M | Buy |
54,249
+185
| +0.3% | +$3.65K | 0.01% | 724 |
|
|
2018
Q3 | $1.16M | Buy |
54,064
+135
| +0.3% | +$2.9K | 0.01% | 768 |
|
|
2018
Q2 | $1.17M | Sell |
53,929
-192
| -0.4% | -$4.17K | 0.01% | 759 |
|
|
2018
Q1 | $1.13M | Sell |
54,121
-19,762
| -27% | -$414K | 0.01% | 758 |
|
|
2017
Q4 | $1.58M | Buy |
73,883
+1,623
| +2% | +$34.6K | 0.01% | 686 |
|
|
2017
Q3 | $1.57M | Buy |
72,260
+1
| +0% | +$22 | 0.01% | 652 |
|
|
2017
Q2 | $1.62M | Buy |
72,259
+90
| +0.1% | +$2.02K | 0.01% | 655 |
|
|
2017
Q1 | $1.63M | Sell |
72,169
-101
| -0.1% | -$2.28K | 0.01% | 658 |
|
|
2016
Q4 | $1.59M | Buy |
72,270
+559
| +0.8% | +$12.3K | 0.01% | 663 |
|
|
2016
Q3 | $1.62M | Buy |
71,711
+31
| +0% | +$698 | 0.01% | 664 |
|
|
2016
Q2 | $1.49M | Sell |
71,680
-202
| -0.3% | -$4.19K | 0.01% | 689 |
|
|
2016
Q1 | $1.36M | Buy |
71,882
+9,194
| +15% | +$174K | 0.01% | 735 |
|
|
2015
Q4 | $1.29M | Buy |
62,688
+66
| +0.1% | +$1.36K | 0.01% | 766 |
|
|
2015
Q3 | $1.29M | Sell |
62,622
-80
| -0.1% | -$1.64K | 0.01% | 778 |
|
|
2015
Q2 | $1.35M | Buy |
62,702
+411
| +0.7% | +$8.86K | 0.01% | 796 |
|
|
2015
Q1 | $1.51M | Buy |
62,291
+178
| +0.3% | +$4.33K | 0.01% | 791 |
|
|
2014
Q4 | $1.44M | Sell |
62,113
-121
| -0.2% | -$2.81K | 0.01% | 812 |
|
|
2014
Q3 | $1.37M | Sell |
62,234
-69
| -0.1% | -$1.52K | 0.01% | 822 |
|
|
2014
Q2 | $1.48M | Buy |
62,303
+784
| +1% | +$18.6K | 0.01% | 807 |
|
|
2014
Q1 | $1.45M | Sell |
61,519
-14,805
| -19% | -$349K | 0.01% | 815 |
|
|
2013
Q4 | $1.71M | Buy |
76,324
+1,313
| +2% | +$29.3K | 0.01% | 726 |
|
|
2013
Q3 | $1.45M | Buy |
75,011
+6,759
| +10% | +$131K | 0.01% | 785 |
|
|
2013
Q2 | $1.36M | Buy |
+68,252
| New | +$1.36M | 0.01% | 816 |
|