State of New Jersey Common Pension Fund D’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 | $10.1M | Buy |
505,297
+12,573
| +3% | +$252K | 0.04% | 349 |
|
|
2025
Q1 | $9.74M | Buy |
492,724
+5,925
| +1% | +$117K | 0.04% | 350 |
|
|
2024
Q4 | $9.22M | Buy |
486,799
+9,763
| +2% | +$185K | 0.04% | 388 |
|
|
2024
Q3 | $9.72M | Buy |
477,036
+10,865
| +2% | +$221K | 0.04% | 374 |
|
|
2024
Q2 | $8.83M | Sell |
466,171
-223,186
| -32% | -$4.23M | 0.04% | 379 |
|
|
2024
Q1 | $14M | Buy |
689,357
+17,496
| +3% | +$356K | 0.04% | 380 |
|
|
2023
Q4 | $14.1M | Buy |
671,861
+10,000
| +2% | +$210K | 0.05% | 350 |
|
|
2023
Q3 | $12.8M | Sell |
661,861
-7,553
| -1% | -$146K | 0.05% | 359 |
|
|
2023
Q2 | $13M | Buy |
669,414
+38,605
| +6% | +$749K | 0.04% | 379 |
|
|
2023
Q1 | $11.2M | Buy |
630,809
+245,000
| +64% | +$4.33M | 0.04% | 404 |
|
|
2022
Q4 | $7.07M | Buy |
385,809
+48,233
| +14% | +$884K | 0.03% | 528 |
|
|
2022
Q3 | $6.15M | Hold |
337,576
| – | – | 0.02% | 555 |
|
|
2022
Q2 | $7.05M | Sell |
337,576
-5,939
| -2% | -$124K | 0.03% | 531 |
|
|
2022
Q1 | $8.3M | Sell |
343,515
-11,958
| -3% | -$289K | 0.03% | 550 |
|
|
2021
Q4 | $8.64M | Sell |
355,473
-439
| -0.1% | -$10.7K | 0.03% | 554 |
|
|
2021
Q3 | $8.69M | Sell |
355,912
-1,687
| -0.5% | -$41.2K | 0.03% | 541 |
|
|
2021
Q2 | $9.36M | Sell |
357,599
-3,105
| -0.9% | -$81.3K | 0.03% | 520 |
|
|
2021
Q1 | $8.92M | Sell |
360,704
-11,829
| -3% | -$293K | 0.03% | 518 |
|
|
2020
Q4 | $7.19M | Sell |
372,533
-3,384
| -0.9% | -$65.3K | 0.03% | 579 |
|
|
2020
Q3 | $5.67M | Buy |
375,917
+20,623
| +6% | +$311K | 0.02% | 611 |
|
|
2020
Q2 | $5.32M | Buy |
355,294
+111,074
| +45% | +$1.66M | 0.02% | 620 |
|
|
2020
Q1 | $2.5M | Buy |
244,220
+5,000
| +2% | +$51.2K | 0.01% | 877 |
|
|
2019
Q4 | $5.95M | Buy |
239,220
+14,120
| +6% | +$351K | 0.02% | 662 |
|
|
2019
Q3 | $5.45M | Sell |
225,100
-224,900
| -50% | -$5.45M | 0.02% | 722 |
|
|
2019
Q2 | $10.2M | Buy |
450,000
+10,000
| +2% | +$227K | 0.04% | 427 |
|
|
2019
Q1 | $9.83M | Sell |
440,000
-42,000
| -9% | -$939K | 0.04% | 438 |
|
|
2018
Q4 | $9.5M | Hold |
482,000
| – | – | 0.04% | 402 |
|
|
2018
Q3 | $10.4M | Buy |
482,000
+7,000
| +1% | +$151K | 0.04% | 422 |
|
|
2018
Q2 | $10.3M | Hold |
475,000
| – | – | 0.04% | 419 |
|
|
2018
Q1 | $9.95M | Hold |
475,000
| – | – | 0.04% | 419 |
|
|
2017
Q4 | $10.1M | Buy |
475,000
+22,000
| +5% | +$470K | 0.04% | 414 |
|
|
2017
Q3 | $9.84M | Buy |
453,000
+30,000
| +7% | +$652K | 0.04% | 428 |
|
|
2017
Q2 | $9.47M | Hold |
423,000
| – | – | 0.04% | 413 |
|
|
2017
Q1 | $9.55M | Buy |
423,000
+34,000
| +9% | +$768K | 0.04% | 409 |
|
|
2016
Q4 | $8.54M | Buy |
389,000
+25,000
| +7% | +$549K | 0.04% | 415 |
|
|
2016
Q3 | $8.2M | Hold |
364,000
| – | – | 0.04% | 433 |
|
|
2016
Q2 | $7.54M | Hold |
364,000
| – | – | 0.03% | 466 |
|
|
2016
Q1 | $6.89M | Sell |
364,000
-95,000
| -21% | -$1.8M | 0.03% | 475 |
|
|
2015
Q4 | $9.44M | Sell |
459,000
-70,000
| -13% | -$1.44M | 0.04% | 420 |
|
|
2015
Q3 | $10.9M | Hold |
529,000
| – | – | 0.05% | 382 |
|
|
2015
Q2 | $11.4M | Sell |
529,000
-75,000
| -12% | -$1.62M | 0.04% | 395 |
|
|
2015
Q1 | $14.7M | Sell |
604,000
-120,000
| -17% | -$2.92M | 0.06% | 353 |
|
|
2014
Q4 | $16.8M | Buy |
724,000
+22,000
| +3% | +$511K | 0.07% | 327 |
|
|
2014
Q3 | $15.4M | Buy |
702,000
+13,500
| +2% | +$296K | 0.06% | 338 |
|
|
2014
Q2 | $16.4M | Buy |
+688,500
| New | +$16.4M | 0.07% | 325 |
|