Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,200
| Closed | -$334K | – | 1222 |
|
|
2022
Q4 | $334K | Sell |
18,200
-14,800
| -45% | -$271K | ﹤0.01% | 942 |
|
|
2022
Q3 | $601K | Buy |
+33,000
| New | +$601K | 0.01% | 755 |
|
|
2021
Q4 | – | Sell |
-12,200
| Closed | -$298K | – | 1157 |
|
|
2021
Q3 | $298K | Sell |
12,200
-2,300
| -16% | -$56.2K | ﹤0.01% | 885 |
|
|
2021
Q2 | $379K | Buy |
14,500
+1,700
| +13% | +$44.4K | ﹤0.01% | 890 |
|
|
2021
Q1 | $317K | Sell |
12,800
-30,800
| -71% | -$763K | ﹤0.01% | 980 |
|
|
2020
Q4 | $841K | Buy |
43,600
+18,800
| +76% | +$363K | 0.01% | 659 |
|
|
2020
Q3 | $374K | Sell |
24,800
-7,500
| -23% | -$113K | ﹤0.01% | 854 |
|
|
2020
Q2 | $483K | Buy |
32,300
+4,600
| +17% | +$68.8K | 0.01% | 808 |
|
|
2020
Q1 | $284K | Buy |
27,700
+700
| +3% | +$7.18K | ﹤0.01% | 946 |
|
|
2019
Q4 | $671K | Buy |
27,000
+1,500
| +6% | +$37.3K | 0.01% | 844 |
|
|
2019
Q3 | $618K | Buy |
25,500
+1,100
| +5% | +$26.7K | 0.01% | 848 |
|
|
2019
Q2 | $554K | Sell |
24,400
-25,100
| -51% | -$570K | 0.01% | 893 |
|
|
2019
Q1 | $1.11M | Sell |
49,500
-11,000
| -18% | -$246K | 0.01% | 642 |
|
|
2018
Q4 | $1.19M | Buy |
60,500
+29,200
| +93% | +$575K | 0.02% | 564 |
|
|
2018
Q3 | $674K | Hold |
31,300
| – | – | 0.01% | 837 |
|
|
2018
Q2 | $680K | Buy |
+31,300
| New | +$680K | 0.01% | 814 |
|