Treasurer of the State of North Carolina’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 | $2.98M | Buy |
148,566
+2,899
| +2% | +$58.2K | 0.01% | 804 |
|
|
2025
Q1 | $2.88M | Buy |
145,667
+8,090
| +6% | +$160K | 0.01% | 767 |
|
|
2024
Q4 | $2.61M | Buy |
137,577
+860
| +0.6% | +$16.3K | 0.01% | 816 |
|
|
2024
Q3 | $2.79M | Buy |
136,717
+7,750
| +6% | +$158K | 0.01% | 800 |
|
|
2024
Q2 | $2.44M | Sell |
128,967
-2,616
| -2% | -$49.6K | 0.01% | 816 |
|
|
2024
Q1 | $2.68M | Buy |
131,583
+900
| +0.7% | +$18.3K | 0.01% | 786 |
|
|
2023
Q4 | $2.75M | Buy |
130,683
+1,280
| +1% | +$26.9K | 0.01% | 767 |
|
|
2023
Q3 | $2.5M | Buy |
129,403
+650
| +0.5% | +$12.6K | 0.01% | 756 |
|
|
2023
Q2 | $2.5M | Buy |
128,753
+1,070
| +0.8% | +$20.8K | 0.01% | 781 |
|
|
2023
Q1 | $2.26M | Buy |
127,683
+910
| +0.7% | +$16.1K | 0.01% | 782 |
|
|
2022
Q4 | $2.32M | Buy |
126,773
+1,610
| +1% | +$29.5K | 0.01% | 756 |
|
|
2022
Q3 | $2.28M | Buy |
125,163
+1,610
| +1% | +$29.3K | 0.02% | 737 |
|
|
2022
Q2 | $2.58M | Buy |
123,553
+16,874
| +16% | +$352K | 0.02% | 715 |
|
|
2022
Q1 | $2.58M | Buy |
106,679
+1,693
| +2% | +$40.9K | 0.01% | 726 |
|
|
2021
Q4 | $2.55M | Buy |
104,986
+6,200
| +6% | +$151K | 0.01% | 749 |
|
|
2021
Q3 | $2.41M | Buy |
98,786
+3,339
| +3% | +$81.5K | 0.01% | 751 |
|
|
2021
Q2 | $2.5M | Sell |
95,447
-4,780
| -5% | -$125K | 0.01% | 740 |
|
|
2021
Q1 | $2.48M | Sell |
100,227
-250
| -0.2% | -$6.19K | 0.02% | 716 |
|
|
2020
Q4 | $1.94M | Buy |
100,477
+240
| +0.2% | +$4.63K | 0.01% | 764 |
|
|
2020
Q3 | $1.51M | Sell |
100,237
-90
| -0.1% | -$1.36K | 0.01% | 779 |
|
|
2020
Q2 | $1.5M | Sell |
100,327
-12,115
| -11% | -$181K | 0.01% | 781 |
|
|
2020
Q1 | $1.15M | Buy |
112,442
+46,720
| +71% | +$479K | 0.01% | 774 |
|
|
2019
Q4 | $1.63M | Buy |
65,722
+560
| +0.9% | +$13.9K | 0.01% | 649 |
|
|
2019
Q3 | $1.58M | Sell |
65,162
-68,863
| -51% | -$1.67M | 0.01% | 647 |
|
|
2019
Q2 | $3.05M | Buy |
134,025
+1,630
| +1% | +$37K | 0.02% | 646 |
|
|
2019
Q1 | $2.96M | Buy |
132,395
+1,452
| +1% | +$32.5K | 0.02% | 635 |
|
|
2018
Q4 | $2.58M | Buy |
130,943
+6,006
| +5% | +$118K | 0.02% | 620 |
|
|
2018
Q3 | $2.69M | Buy |
124,937
+44,045
| +54% | +$948K | 0.02% | 683 |
|
|
2018
Q2 | $1.76M | Buy |
80,892
+31,403
| +63% | +$682K | 0.02% | 644 |
|
|
2018
Q1 | $1.04M | Buy |
+49,489
| New | +$1.04M | 0.03% | 565 |
|