Utah Retirement Systems’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 | $336K | Hold |
16,743
| – | – | ﹤0.01% | 849 |
|
|
2025
Q1 | $331K | Hold |
16,743
| – | – | ﹤0.01% | 817 |
|
|
2024
Q4 | $317K | Hold |
16,743
| – | – | ﹤0.01% | 869 |
|
|
2024
Q3 | $341K | Sell |
16,743
-32,618
| -66% | -$665K | ﹤0.01% | 848 |
|
|
2024
Q2 | $935K | Sell |
49,361
-1,500
| -3% | -$28.4K | 0.01% | 729 |
|
|
2024
Q1 | $1.03M | Sell |
50,861
-100
| -0.2% | -$2.03K | 0.01% | 735 |
|
|
2023
Q4 | $1.07M | Buy |
50,961
+300
| +0.6% | +$6.31K | 0.01% | 734 |
|
|
2023
Q3 | $980K | Buy |
50,661
+200
| +0.4% | +$3.87K | 0.01% | 725 |
|
|
2023
Q2 | $979K | Sell |
50,461
-1,800
| -3% | -$34.9K | 0.01% | 740 |
|
|
2023
Q1 | $924K | Buy |
52,261
+400
| +0.8% | +$7.08K | 0.01% | 757 |
|
|
2022
Q4 | $951K | Hold |
51,861
| – | – | 0.02% | 705 |
|
|
2022
Q3 | $945K | Buy |
51,861
+200
| +0.4% | +$3.64K | 0.02% | 698 |
|
|
2022
Q2 | $1.08M | Hold |
51,661
| – | – | 0.02% | 682 |
|
|
2022
Q1 | $1.25M | Buy |
51,661
+1,100
| +2% | +$26.6K | 0.02% | 704 |
|
|
2021
Q4 | $1.23M | Buy |
50,561
+1,000
| +2% | +$24.3K | 0.02% | 728 |
|
|
2021
Q3 | $1.21M | Sell |
49,561
-3,000
| -6% | -$73.2K | 0.02% | 735 |
|
|
2021
Q2 | $1.38M | Buy |
52,561
+200
| +0.4% | +$5.23K | 0.02% | 720 |
|
|
2021
Q1 | $1.3M | Sell |
52,361
-2,300
| -4% | -$56.9K | 0.02% | 714 |
|
|
2020
Q4 | $1.06M | Buy |
54,661
+2,300
| +4% | +$44.4K | 0.02% | 732 |
|
|
2020
Q3 | $790K | Buy |
52,361
+300
| +0.6% | +$4.53K | 0.01% | 747 |
|
|
2020
Q2 | $779K | Buy |
52,061
+200
| +0.4% | +$2.99K | 0.01% | 729 |
|
|
2020
Q1 | $531K | Hold |
51,861
| – | – | 0.01% | 760 |
|
|
2019
Q4 | $1.29M | Buy |
51,861
+200
| +0.4% | +$4.97K | 0.02% | 651 |
|
|
2019
Q3 | $1.25M | Buy |
51,661
+400
| +0.8% | +$9.69K | 0.02% | 638 |
|
|
2019
Q2 | $1.16M | Buy |
51,261
+628
| +1% | +$14.3K | 0.02% | 669 |
|
|
2019
Q1 | $1.13M | Buy |
50,633
+1,794
| +4% | +$40.1K | 0.02% | 667 |
|
|
2018
Q4 | $963K | Buy |
48,839
+500
| +1% | +$9.86K | 0.02% | 663 |
|
|
2018
Q3 | $1.04M | Buy |
48,339
+1,100
| +2% | +$23.7K | 0.02% | 716 |
|
|
2018
Q2 | $1.03M | Sell |
47,239
-100
| -0.2% | -$2.17K | 0.02% | 724 |
|
|
2018
Q1 | $992K | Hold |
47,339
| – | – | 0.02% | 706 |
|
|
2017
Q4 | $1.01M | Buy |
47,339
+600
| +1% | +$12.8K | 0.02% | 697 |
|
|
2017
Q3 | $1.02M | Buy |
46,739
+100
| +0.2% | +$2.17K | 0.02% | 663 |
|
|
2017
Q2 | $1.04M | Buy |
46,639
+1,039
| +2% | +$23.3K | 0.02% | 645 |
|
|
2017
Q1 | $1.03M | Hold |
45,600
| – | – | 0.02% | 643 |
|
|
2016
Q4 | $1M | Buy |
45,600
+3,400
| +8% | +$74.6K | 0.03% | 638 |
|
|
2016
Q3 | $950K | Hold |
42,200
| – | – | 0.02% | 643 |
|
|
2016
Q2 | $875K | Sell |
42,200
-500
| -1% | -$10.4K | 0.02% | 666 |
|
|
2016
Q1 | $808K | Buy |
42,700
+100
| +0.2% | +$1.89K | 0.02% | 687 |
|
|
2015
Q4 | $876K | Hold |
42,600
| – | – | 0.02% | 665 |
|
|
2015
Q3 | $874K | Buy |
42,600
+300
| +0.7% | +$6.16K | 0.03% | 657 |
|
|
2015
Q2 | $912K | Buy |
42,300
+2,900
| +7% | +$62.5K | 0.02% | 677 |
|
|
2015
Q1 | $958K | Buy |
39,400
+1,200
| +3% | +$29.2K | 0.03% | 656 |
|
|
2014
Q4 | $888K | Hold |
38,200
| – | – | 0.02% | 660 |
|
|
2014
Q3 | $839K | Sell |
38,200
-100
| -0.3% | -$2.2K | 0.02% | 672 |
|
|
2014
Q2 | $910K | Buy |
38,300
+3,300
| +9% | +$78.4K | 0.03% | 659 |
|
|
2014
Q1 | $825K | Sell |
35,000
-8,159
| -19% | -$192K | 0.02% | 684 |
|
|
2013
Q4 | $964K | Buy |
43,159
+1,116
| +3% | +$24.9K | 0.03% | 600 |
|
|
2013
Q3 | $812K | Buy |
42,043
+5,085
| +14% | +$98.2K | 0.03% | 644 |
|
|
2013
Q2 | $737K | Buy |
+36,958
| New | +$737K | 0.02% | 658 |
|