Teachers Retirement System of the State of Kentucky’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 | $1.85M | Hold |
92,120
| – | – | 0.02% | 754 |
|
|
2025
Q1 | $1.82M | Hold |
92,120
| – | – | 0.02% | 740 |
|
|
2024
Q4 | $1.75M | Sell |
92,120
-4,880
| -5% | -$92.5K | 0.02% | 774 |
|
|
2024
Q3 | $1.98M | Sell |
97,000
-2,620
| -3% | -$53.4K | 0.02% | 734 |
|
|
2024
Q2 | $1.89M | Hold |
99,620
| – | – | 0.02% | 728 |
|
|
2024
Q1 | $2.03M | Hold |
99,620
| – | – | 0.02% | 689 |
|
|
2023
Q4 | $2.09M | Sell |
99,620
-4,700
| -5% | -$98.8K | 0.02% | 667 |
|
|
2023
Q3 | $2.02M | Buy |
104,320
+51,504
| +98% | +$996K | 0.02% | 638 |
|
|
2023
Q2 | $1.03M | Buy |
52,816
+16,416
| +45% | +$319K | 0.01% | 897 |
|
|
2023
Q1 | $644K | Buy |
+36,400
| New | +$644K | 0.01% | 1119 |
|