State of Tennessee, Department of Treasury’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 | $2.49M | Hold |
123,836
| – | – | 0.01% | 791 |
|
|
2025
Q1 | $2.45M | Hold |
123,836
| – | – | 0.01% | 787 |
|
|
2024
Q4 | $2.35M | Sell |
123,836
-3,494
| -3% | -$66.2K | 0.01% | 843 |
|
|
2024
Q3 | $2.59M | Buy |
127,330
+11,630
| +10% | +$237K | 0.01% | 815 |
|
|
2024
Q2 | $2.19M | Sell |
115,700
-17,000
| -13% | -$322K | 0.01% | 833 |
|
|
2024
Q1 | $2.7M | Hold |
132,700
| – | – | 0.01% | 757 |
|
|
2023
Q4 | $2.79M | Sell |
132,700
-5,000
| -4% | -$105K | 0.01% | 734 |
|
|
2023
Q3 | $2.66M | Sell |
137,700
-24,190
| -15% | -$468K | 0.01% | 708 |
|
|
2023
Q2 | $3.14M | Buy |
+161,890
| New | +$3.14M | 0.01% | 660 |
|