Vestcor Inc’s Starwood Property Trust STWD Stock Holding History

Vestcor Inc’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
2020 Q2	–	Sell	-24,852	Closed	-$255K	–	944
2020 Q1	$255K	Sell	24,852 -2,761	-10%	-$60.5K	0.01%	564
2019 Q4	$686K	Buy	+27,613	New	+$676K	0.03%	409

Other funds holding STWD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vestcor Inc's STWD Position: Q2 2020 in Review

Vestcor Inc sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 24,852 shares — an estimated $255K sold.

Vestcor Inc first reported a position in STWD in Q4 2019 and held it in 2 quarters. The position peaked at $686K in Q4 2019. 403 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

Vestcor Inc reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
Vestcor Inc sold 24,852 Starwood Property Trust shares in Q2 2020, an estimated $255K.
Vestcor Inc first reported a position in Starwood Property Trust in Q4 2019 and held it in 2 quarters.
Vestcor Inc's Starwood Property Trust position peaked at $686K in Q4 2019.
403 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.