Texas Permanent School Fund’s Starwood Property Trust STWD Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-260,425	Closed	-$5.29M	–	1240
2024 Q1	$5.29M	Buy	260,425 +3,486	+1%	+$70.6K	0.04%	522
2023 Q4	$5.4M	Buy	256,939 +4,697	+2%	+$92.2K	0.05%	471
2023 Q3	$4.88M	Sell	252,242 -22,432	-8%	-$455K	0.05%	462
2023 Q2	$5.33M	Sell	274,674 -2,962	-1%	-$52.6K	0.05%	447
2023 Q1	$4.91M	Buy	+277,636	New	+$5.36M	0.05%	460

Other funds holding STWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Texas Permanent School Fund's STWD Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Starwood Property Trust (STWD) in Q2 2024, closing a stake of 260,425 shares — an estimated $5.29M sold.

Texas Permanent School Fund first reported a position in STWD in Q1 2023 and held it in 5 quarters. The position peaked at $5.4M in Q4 2023. 494 funds tracked by Wall St. Rank hold STWD as of Q2 2024.

Texas Permanent School Fund reported no remaining Starwood Property Trust position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 260,425 Starwood Property Trust shares in Q2 2024, an estimated $5.29M.
Texas Permanent School Fund first reported a position in Starwood Property Trust in Q1 2023 and held it in 5 quarters.
Texas Permanent School Fund's Starwood Property Trust position peaked at $5.4M in Q4 2023.
494 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.