A detailed history of California Public Employees Retirement System transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 553,729 shares of STWD stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
553,729
Previous 523,992 5.68%
Holding current value
$10.8 Million
Previous $9.92 Million 13.76%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$18.75 - $21.11 $557,568 - $627,748
29,737 Added 5.68%
553,729 $11.3 Million
Q2 2024

Aug 14, 2024

BUY
$18.61 - $20.82 $42,951 - $48,052
2,308 Added 0.44%
523,992 $9.92 Million
Q1 2024

Apr 30, 2024

SELL
$18.84 - $21.18 $227,813 - $256,108
-12,092 Reduced 2.27%
521,684 $10.6 Million
Q4 2023

Feb 01, 2024

SELL
$17.25 - $22.14 $720,912 - $925,274
-41,792 Reduced 7.26%
533,776 $11.2 Million
Q3 2023

Nov 02, 2023

SELL
$19.15 - $21.22 $96,401 - $106,821
-5,034 Reduced 0.87%
575,568 $11.1 Million
Q2 2023

Aug 09, 2023

SELL
$16.09 - $19.49 $409,715 - $496,293
-25,464 Reduced 4.2%
580,602 $11.3 Million
Q1 2023

May 12, 2023

SELL
$16.53 - $21.51 $859,543 - $1.12 Million
-51,999 Reduced 7.9%
606,066 $10.7 Million
Q4 2022

Feb 08, 2023

SELL
$18.3 - $21.41 $259,622 - $303,743
-14,187 Reduced 2.11%
658,065 $12.1 Million
Q3 2022

Nov 09, 2022

BUY
$18.22 - $24.34 $3.19 Million - $4.26 Million
174,899 Added 35.17%
672,252 $12.2 Million
Q2 2022

Aug 10, 2022

SELL
$19.71 - $24.57 $537,156 - $669,606
-27,253 Reduced 5.19%
497,353 $10.4 Million
Q1 2022

May 04, 2022

SELL
$22.4 - $25.44 $1.16 Million - $1.31 Million
-51,648 Reduced 8.96%
524,606 $12.7 Million
Q4 2021

Feb 10, 2022

SELL
$22.73 - $26.26 $801,891 - $926,426
-35,279 Reduced 5.77%
576,254 $14 Million
Q3 2021

Nov 10, 2021

SELL
$24.41 - $26.42 $85,142 - $92,152
-3,488 Reduced 0.57%
611,533 $14.9 Million
Q2 2021

Aug 13, 2021

SELL
$23.72 - $26.94 $568,449 - $645,617
-23,965 Reduced 3.75%
615,021 $16.1 Million
Q1 2021

May 14, 2021

SELL
$18.34 - $25.28 $1.22 Million - $1.69 Million
-66,785 Reduced 9.46%
638,986 $15.8 Million
Q4 2020

Feb 02, 2021

BUY
$13.91 - $19.9 $1.01 Million - $1.45 Million
72,741 Added 11.49%
705,771 $13.6 Million
Q3 2020

Nov 05, 2020

BUY
$13.33 - $16.42 $232,635 - $286,561
17,452 Added 2.84%
633,030 $9.55 Million
Q2 2020

Aug 12, 2020

SELL
$9.28 - $17.31 $52,942 - $98,753
-5,705 Reduced 0.92%
615,578 $9.21 Million
Q1 2020

May 12, 2020

SELL
$8.8 - $26.14 $291,931 - $867,168
-33,174 Reduced 5.07%
621,283 $6.37 Million
Q4 2019

Jan 27, 2020

SELL
$23.87 - $25.45 $2.36 Million - $2.52 Million
-98,962 Reduced 13.14%
654,457 $16.3 Million
Q3 2019

Oct 31, 2019

BUY
$22.65 - $24.86 $4.71 Million - $5.17 Million
208,128 Added 38.17%
753,419 $18.2 Million
Q2 2019

Aug 15, 2019

SELL
$22.05 - $23.16 $1.57 Million - $1.64 Million
-71,016 Reduced 11.52%
545,291 $12.4 Million
Q1 2019

May 03, 2019

SELL
$19.69 - $22.72 $1.86 Million - $2.15 Million
-94,584 Reduced 13.3%
616,307 $13.8 Million
Q4 2018

Feb 08, 2019

SELL
$19.36 - $22.61 $1.35 Million - $1.58 Million
-69,775 Reduced 8.94%
710,891 $14 Million
Q3 2018

Nov 13, 2018

BUY
$21.37 - $22.9 $509,396 - $545,867
23,837 Added 3.15%
780,666 $16.8 Million
Q2 2018

Aug 15, 2018

BUY
$20.67 - $22.47 $360,939 - $392,371
17,462 Added 2.36%
756,829 $16.4 Million
Q1 2018

May 11, 2018

SELL
$19.72 - $21.4 $1.06 Million - $1.15 Million
-53,922 Reduced 6.8%
739,367 $15.5 Million
Q4 2017

Feb 06, 2018

BUY
$21.32 - $21.95 $679,212 - $699,283
31,858 Added 4.18%
793,289 $16.9 Million
Q3 2017

Nov 15, 2017

BUY
$21.67 - $22.31 $16.5 Million - $17 Million
761,431
761,431 $16.5 Million

Others Institutions Holding STWD

About STARWOOD PROPERTY TRUST, INC.


  • Ticker STWD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 309,220,992
  • Market Cap $6.02B
  • Description
  • Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...
More about STWD
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.