STRS Ohio’s Starwood Property Trust STWD Stock Holding History

STRS Ohio’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$142K	Sell	8,269 -13	-0.2%	-$233	﹤0.01%	1638
2025 Q4	$149K	Buy	8,282 +15	+0.2%	+$276	﹤0.01%	1663
2025 Q3	$160K	Sell	8,267 -125,496	-94%	-$2.53M	﹤0.01%	1649
2025 Q2	$2.68M	Buy	133,763 +13,578	+11%	+$264K	0.01%	587
2025 Q1	$2.38M	Buy	+120,185	New	+$2.36M	0.01%	558
2024 Q4	–	Sell	-93,526	Closed	-$1.91M	–	2043
2024 Q3	$1.91M	Buy	93,526 +1,464	+2%	+$29.2K	0.01%	663
2024 Q2	$1.74M	Sell	92,062 -13,059	-12%	-$254K	0.01%	656
2024 Q1	$2.14M	Sell	105,121 -3,849	-4%	-$77.9K	0.01%	610
2023 Q4	$2.29M	Buy	108,970 +3,939	+4%	+$77.4K	0.01%	555
2023 Q3	$2.03M	Buy	+105,031	New	+$2.13M	0.01%	589
2023 Q2	–	Sell	-106,156	Closed	-$1.88M	–	2091
2023 Q1	$1.88M	Sell	106,156 -7,593	-7%	-$147K	0.01%	655
2022 Q4	$2.08M	Buy	113,749 +19,169	+20%	+$382K	0.01%	612
2022 Q3	$1.72M	Buy	94,580 +4,445	+5%	+$101K	0.01%	633
2022 Q2	$1.88M	Buy	90,135 +27,296	+43%	+$628K	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%	-$119K	0.01%	822
2021 Q3	$1.78M	Buy	72,808 +9,496	+15%	+$243K	0.01%	775
2021 Q2	$1.66M	Buy	63,312 +6,457	+11%	+$165K	0.01%	849
2021 Q1	$1.41M	Buy	+56,855	New	+$1.23M	0.01%	925
2020 Q2	–	Sell	-79,141	Closed	-$811K	–	2247
2020 Q1	$811K	Buy	79,141 +24,766	+46%	+$543K	﹤0.01%	815
2019 Q4	$1.35M	Buy	54,375 +23,595	+77%	+$577K	0.01%	761
2019 Q3	$745K	Sell	30,780 -931	-3%	-$21.9K	﹤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%	+$4.89K	﹤0.01%	989
2018 Q4	$634K	Sell	32,206 -5,437	-14%	-$117K	﹤0.01%	1024
2018 Q3	$810K	Buy	37,643 +9,187	+32%	+$203K	﹤0.01%	1006
2018 Q2	$617K	Buy	+28,456	New	+$612K	﹤0.01%	1270