Teacher Retirement System of Texas’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 | $978K | Buy |
48,706
+1,906
| +4% | +$38.3K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $925K | Buy |
+46,800
| New | +$925K | ﹤0.01% | 1261 |
|
|
2024
Q4 | – | Sell |
-58,087
| Closed | -$1.18M | – | 1668 |
|
|
2024
Q3 | $1.18M | Buy |
58,087
+1,145
| +2% | +$23.3K | 0.01% | 924 |
|
|
2024
Q2 | $1.08M | Buy |
56,942
+20,191
| +55% | +$382K | 0.01% | 897 |
|
|
2024
Q1 | $747K | Sell |
36,751
-13,171
| -26% | -$268K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $1.05M | Sell |
49,922
-16,105
| -24% | -$338K | 0.01% | 977 |
|
|
2023
Q3 | $1.28M | Sell |
66,027
-18,799
| -22% | -$364K | 0.01% | 919 |
|
|
2023
Q2 | $1.65M | Sell |
84,826
-23,567
| -22% | -$457K | 0.01% | 790 |
|
|
2023
Q1 | $1.92M | Buy |
108,393
+5,708
| +6% | +$101K | 0.01% | 781 |
|
|
2022
Q4 | $1.88M | Sell |
102,685
-4,897
| -5% | -$89.8K | 0.01% | 763 |
|
|
2022
Q3 | $1.96M | Buy |
107,582
+58,882
| +121% | +$1.07M | 0.01% | 730 |
|
|
2022
Q2 | $1.02M | Sell |
48,700
-10,762
| -18% | -$225K | 0.01% | 785 |
|
|
2022
Q1 | $1.44M | Buy |
59,462
+3,632
| +7% | +$87.8K | 0.01% | 841 |
|
|
2021
Q4 | $1.36M | Buy |
55,830
+9,829
| +21% | +$239K | 0.01% | 920 |
|
|
2021
Q3 | $1.12M | Buy |
46,001
+8,829
| +24% | +$216K | 0.01% | 896 |
|
|
2021
Q2 | $973K | Buy |
37,172
+5,576
| +18% | +$146K | 0.01% | 899 |
|
|
2021
Q1 | $782K | Buy |
31,596
+5,764
| +22% | +$143K | ﹤0.01% | 892 |
|
|
2020
Q4 | $499K | Sell |
25,832
-44,575
| -63% | -$861K | ﹤0.01% | 929 |
|
|
2020
Q3 | $1.06M | Buy |
+70,407
| New | +$1.06M | 0.01% | 674 |
|
|
2018
Q4 | – | Sell |
-30,862
| Closed | -$664K | – | 1187 |
|
|
2018
Q3 | $664K | Sell |
30,862
-22,154
| -42% | -$477K | ﹤0.01% | 758 |
|
|
2018
Q2 | $1.15M | Sell |
53,016
-4,753
| -8% | -$103K | 0.01% | 743 |
|
|
2018
Q1 | $1.21M | Sell |
57,769
-395,728
| -87% | -$8.29M | 0.01% | 752 |
|
|
2017
Q4 | $9.68M | Sell |
453,497
-12,824
| -3% | -$274K | 0.06% | 308 |
|
|
2017
Q3 | $10.1M | Buy |
466,321
+120,520
| +35% | +$2.62M | 0.06% | 309 |
|
|
2017
Q2 | $7.74M | Buy |
345,801
+142,356
| +70% | +$3.19M | 0.05% | 298 |
|
|
2017
Q1 | $4.59M | Buy |
203,445
+183,145
| +902% | +$4.14M | 0.03% | 387 |
|
|
2016
Q4 | $446K | Sell |
20,300
-5,036
| -20% | -$111K | ﹤0.01% | 567 |
|
|
2016
Q3 | $571K | Sell |
25,336
-7,960
| -24% | -$179K | ﹤0.01% | 655 |
|
|
2016
Q2 | $690K | Buy |
33,296
+4,024
| +14% | +$83.4K | ﹤0.01% | 704 |
|
|
2016
Q1 | $554K | Buy |
29,272
+7,279
| +33% | +$138K | ﹤0.01% | 737 |
|
|
2015
Q4 | $452K | Sell |
21,993
-7,206
| -25% | -$148K | ﹤0.01% | 659 |
|
|
2015
Q3 | $599K | Buy |
29,199
+20,050
| +219% | +$411K | ﹤0.01% | 646 |
|
|
2015
Q2 | $197K | Sell |
9,149
-14,410
| -61% | -$310K | ﹤0.01% | 806 |
|
|
2015
Q1 | $572K | Buy |
23,559
+16,838
| +251% | +$409K | ﹤0.01% | 600 |
|
|
2014
Q4 | $156K | Sell |
6,721
-1,086
| -14% | -$25.2K | ﹤0.01% | 752 |
|
|
2014
Q3 | $171K | Sell |
7,807
-64
| -0.8% | -$1.4K | ﹤0.01% | 646 |
|
|
2014
Q2 | $187K | Buy |
7,871
+659
| +9% | +$15.7K | ﹤0.01% | 675 |
|
|
2014
Q1 | $170K | Sell |
7,212
-1,646
| -19% | -$38.8K | ﹤0.01% | 550 |
|
|
2013
Q4 | $198K | Sell |
8,858
-17,475
| -66% | -$391K | ﹤0.01% | 501 |
|
|
2013
Q3 | $509K | Buy |
26,333
+12,635
| +92% | +$244K | ﹤0.01% | 605 |
|
|
2013
Q2 | $273K | Buy |
+13,698
| New | +$273K | ﹤0.01% | 606 |
|