State Board of Administration of Florida Retirement System’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 | $6.78M | Buy |
337,723
+3,870
| +1% | +$77.7K | 0.01% | 712 |
|
|
2025
Q1 | $6.6M | Sell |
333,853
-5,564
| -2% | -$110K | 0.01% | 698 |
|
|
2024
Q4 | $6.43M | Hold |
339,417
| – | – | 0.01% | 724 |
|
|
2024
Q3 | $6.92M | Buy |
339,417
+16,085
| +5% | +$328K | 0.01% | 705 |
|
|
2024
Q2 | $6.12M | Sell |
323,332
-14,499
| -4% | -$275K | 0.01% | 717 |
|
|
2024
Q1 | $5.98M | Buy |
337,831
+9,541
| +3% | +$169K | 0.01% | 711 |
|
|
2023
Q4 | $6.9M | Buy |
328,290
+10,526
| +3% | +$221K | 0.01% | 712 |
|
|
2023
Q3 | $6.15M | Buy |
317,764
+440
| +0.1% | +$8.51K | 0.01% | 703 |
|
|
2023
Q2 | $6.16M | Sell |
317,324
-20,507
| -6% | -$398K | 0.01% | 725 |
|
|
2023
Q1 | $5.98M | Hold |
337,831
| – | – | 0.01% | 725 |
|
|
2022
Q4 | $6.19M | Sell |
337,831
-5,510
| -2% | -$101K | 0.02% | 703 |
|
|
2022
Q3 | $6.26M | Hold |
343,341
| – | – | 0.02% | 696 |
|
|
2022
Q2 | $7.17M | Sell |
343,341
-9,675
| -3% | -$202K | 0.02% | 658 |
|
|
2022
Q1 | $8.53M | Sell |
353,016
-900
| -0.3% | -$21.8K | 0.02% | 686 |
|
|
2021
Q4 | $8.6M | Sell |
353,916
-186
| -0.1% | -$4.52K | 0.02% | 720 |
|
|
2021
Q3 | $8.64M | Sell |
354,102
-16,575
| -4% | -$405K | 0.02% | 703 |
|
|
2021
Q2 | $9.7M | Sell |
370,677
-10,992
| -3% | -$288K | 0.02% | 697 |
|
|
2021
Q1 | $9.44M | Sell |
381,669
-1,090
| -0.3% | -$27K | 0.02% | 683 |
|
|
2020
Q4 | $7.39M | Sell |
382,759
-230
| -0.1% | -$4.44K | 0.02% | 740 |
|
|
2020
Q3 | $5.78M | Hold |
382,989
| – | – | 0.01% | 751 |
|
|
2020
Q2 | $5.73M | Buy |
382,989
+4,777
| +1% | +$71.5K | 0.01% | 748 |
|
|
2020
Q1 | $3.88M | Buy |
378,212
+2,800
| +0.7% | +$28.7K | 0.01% | 765 |
|
|
2019
Q4 | $9.33M | Hold |
375,412
| – | – | 0.02% | 623 |
|
|
2019
Q3 | $9.09M | Buy |
375,412
+6,910
| +2% | +$167K | 0.02% | 615 |
|
|
2019
Q2 | $8.37M | Buy |
368,502
+16,415
| +5% | +$373K | 0.02% | 656 |
|
|
2019
Q1 | $7.87M | Buy |
352,087
+6,870
| +2% | +$154K | 0.02% | 656 |
|
|
2018
Q4 | $6.8M | Buy |
345,217
+1,023
| +0.3% | +$20.2K | 0.02% | 661 |
|
|
2018
Q3 | $7.41M | Buy |
344,194
+41,401
| +14% | +$891K | 0.02% | 704 |
|
|
2018
Q2 | $6.57M | Hold |
302,793
| – | – | 0.02% | 745 |
|
|
2018
Q1 | $6.34M | Hold |
302,793
| – | – | 0.02% | 733 |
|
|
2017
Q4 | $6.47M | Buy |
302,793
+22,237
| +8% | +$475K | 0.02% | 740 |
|
|
2017
Q3 | $6.09M | Buy |
280,556
+11,320
| +4% | +$246K | 0.02% | 756 |
|
|
2017
Q2 | $6.03M | Buy |
269,236
+4,850
| +2% | +$109K | 0.02% | 749 |
|
|
2017
Q1 | $5.97M | Buy |
264,386
+442
| +0.2% | +$9.98K | 0.02% | 735 |
|
|
2016
Q4 | $5.79M | Buy |
263,944
+83,765
| +46% | +$1.84M | 0.02% | 743 |
|
|
2016
Q3 | $4.06M | Sell |
180,179
-900
| -0.5% | -$20.3K | 0.01% | 840 |
|
|
2016
Q2 | $3.75M | Buy |
181,079
+20,548
| +13% | +$426K | 0.01% | 850 |
|
|
2016
Q1 | $3.04M | Hold |
160,531
| – | – | 0.01% | 867 |
|
|
2015
Q4 | $3.3M | Hold |
160,531
| – | – | 0.01% | 848 |
|
|
2015
Q3 | $3.29M | Hold |
160,531
| – | – | 0.01% | 848 |
|
|
2015
Q2 | $3.46M | Buy |
160,531
+3,580
| +2% | +$77.2K | 0.01% | 899 |
|
|
2015
Q1 | $3.81M | Sell |
156,951
-2,472
| -2% | -$60.1K | 0.01% | 877 |
|
|
2014
Q4 | $3.71M | Hold |
159,423
| – | – | 0.01% | 900 |
|
|
2014
Q3 | $3.5M | Hold |
159,423
| – | – | 0.01% | 913 |
|
|
2014
Q2 | $3.79M | Sell |
159,423
-4,226
| -3% | -$100K | 0.01% | 929 |
|
|
2014
Q1 | $3.86M | Sell |
163,649
-21,605
| -12% | -$510K | 0.01% | 902 |
|
|
2013
Q4 | $4.14M | Buy |
185,254
+24,162
| +15% | +$540K | 0.01% | 892 |
|
|
2013
Q3 | $3.11M | Buy |
161,092
+4,953
| +3% | +$95.7K | 0.01% | 956 |
|
|
2013
Q2 | $3.12M | Buy |
+156,139
| New | +$3.12M | 0.01% | 943 |
|