STRS Ohio’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 | $2.68M | Buy |
133,763
+13,578
| +11% | +$273K | 0.01% | 587 |
|
|
2025
Q1 | $2.38M | Buy |
+120,185
| New | +$2.38M | 0.01% | 558 |
|
|
2024
Q4 | – | Sell |
-93,526
| Closed | -$1.91M | – | 2043 |
|
|
2024
Q3 | $1.91M | Buy |
93,526
+1,464
| +2% | +$29.8K | 0.01% | 663 |
|
|
2024
Q2 | $1.74M | Sell |
92,062
-13,059
| -12% | -$247K | 0.01% | 656 |
|
|
2024
Q1 | $2.14M | Sell |
105,121
-3,849
| -4% | -$78.2K | 0.01% | 610 |
|
|
2023
Q4 | $2.29M | Buy |
108,970
+3,939
| +4% | +$82.8K | 0.01% | 555 |
|
|
2023
Q3 | $2.03M | Buy |
+105,031
| New | +$2.03M | 0.01% | 589 |
|
|
2023
Q2 | – | Sell |
-106,156
| Closed | -$1.88M | – | 2091 |
|
|
2023
Q1 | $1.88M | Sell |
106,156
-7,593
| -7% | -$134K | 0.01% | 655 |
|
|
2022
Q4 | $2.09M | Buy |
113,749
+19,169
| +20% | +$351K | 0.01% | 612 |
|
|
2022
Q3 | $1.72M | Buy |
94,580
+4,445
| +5% | +$81K | 0.01% | 633 |
|
|
2022
Q2 | $1.88M | Buy |
90,135
+27,296
| +43% | +$570K | 0.01% | 626 |
|
|
2022
Q1 | $1.52M | Sell |
62,839
-5,257
| -8% | -$127K | 0.01% | 832 |
|
|
2021
Q4 | $1.65M | Sell |
68,096
-4,712
| -6% | -$114K | 0.01% | 822 |
|
|
2021
Q3 | $1.78M | Buy |
72,808
+9,496
| +15% | +$232K | 0.01% | 775 |
|
|
2021
Q2 | $1.66M | Buy |
63,312
+6,457
| +11% | +$169K | 0.01% | 849 |
|
|
2021
Q1 | $1.41M | Buy |
+56,855
| New | +$1.41M | 0.01% | 925 |
|
|
2020
Q2 | – | Sell |
-79,141
| Closed | -$811K | – | 2247 |
|
|
2020
Q1 | $811K | Buy |
79,141
+24,766
| +46% | +$254K | ﹤0.01% | 815 |
|
|
2019
Q4 | $1.35M | Buy |
54,375
+23,595
| +77% | +$586K | 0.01% | 761 |
|
|
2019
Q3 | $745K | Sell |
30,780
-931
| -3% | -$22.5K | ﹤0.01% | 953 |
|
|
2019
Q2 | $720K | Sell |
31,711
-719
| -2% | -$16.3K | ﹤0.01% | 985 |
|
|
2019
Q1 | $724K | Buy |
32,430
+224
| +0.7% | +$5K | ﹤0.01% | 989 |
|
|
2018
Q4 | $634K | Sell |
32,206
-5,437
| -14% | -$107K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $810K | Buy |
37,643
+9,187
| +32% | +$198K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $617K | Buy |
+28,456
| New | +$617K | ﹤0.01% | 1270 |
|