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Virginia Retirement Systems’s Starwood Property Trust STWD Stock Holding History

Virginia Retirement Systems’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
2023
Q1 		– Sell
-18,200
Closed -$334K – 1222
2022
Q4 		$334K Sell
18,200
-14,800
-45% -$295K ﹤0.01% 942
2022
Q3 		$601K Buy
+33,000
New +$747K 0.01% 755
2021
Q4 		– Sell
-12,200
Closed -$298K – 1157
2021
Q3 		$298K Sell
12,200
-2,300
-16% -$58.8K ﹤0.01% 885
2021
Q2 		$379K Buy
14,500
+1,700
+13% +$43.3K ﹤0.01% 890
2021
Q1 		$317K Sell
12,800
-30,800
-71% -$667K ﹤0.01% 980
2020
Q4 		$841K Buy
43,600
+18,800
+76% +$320K 0.01% 659
2020
Q3 		$374K Sell
24,800
-7,500
-23% -$115K ﹤0.01% 854
2020
Q2 		$483K Buy
32,300
+4,600
+17% +$61.9K 0.01% 808
2020
Q1 		$284K Buy
27,700
+700
+3% +$15.3K ﹤0.01% 946
2019
Q4 		$671K Buy
27,000
+1,500
+6% +$36.7K 0.01% 844
2019
Q3 		$618K Buy
25,500
+1,100
+5% +$25.9K 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% -$240K 0.01% 642
2018
Q4 		$1.19M Buy
60,500
+29,200
+93% +$630K 0.02% 564
2018
Q3 		$674K Hold
31,300
– – 0.01% 837
2018
Q2 		$680K Buy
+31,300
New +$674K 0.01% 814

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's STWD Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Starwood Property Trust (STWD) in Q1 2023, closing a stake of 18,200 shares — an estimated $334K sold.

Virginia Retirement Systems first reported a position in STWD in Q2 2018 and held it in 16 quarters. The position peaked at $1.19M in Q4 2018. 455 funds tracked by Wall St. Rank hold STWD as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Starwood Property Trust position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 18,200 Starwood Property Trust shares in Q1 2023, an estimated $334K.
  • Virginia Retirement Systems first reported a position in Starwood Property Trust in Q2 2018 and held it in 16 quarters.
  • Virginia Retirement Systems's Starwood Property Trust position peaked at $1.19M in Q4 2018.
  • 455 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.