Teacher Retirement System Of Texas Starwood Property Trust, Inc. Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 46,800 shares of STWD stock, worth $934,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,800

Holding current value

$934,128

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$18.41 - $20.53 $861,588 - $960,804	46,800 New	46,800 $925,000
Q3 2024 Nov 13, 2024	BUY	$18.75 - $21.11 $21,468 - $24,170	1,145 Added 2.01%	58,087 $1.18 Million
Q2 2024 Aug 09, 2024	BUY	$18.61 - $20.82 $375,754 - $420,376	20,191 Added 54.94%	56,942 $1.08 Million
Q1 2024 May 06, 2024	SELL	$18.84 - $21.18 $248,141 - $278,961	-13,171 Reduced 26.38%	36,751 $747,000
Q4 2023 Feb 07, 2024	SELL	$17.25 - $22.14 $277,811 - $356,564	-16,105 Reduced 24.39%	49,922 $1.05 Million
Q3 2023 Oct 31, 2023	SELL	$19.15 - $21.22 $360,000 - $398,914	-18,799 Reduced 22.16%	66,027 $1.28 Million
Q2 2023 Jul 19, 2023	SELL	$16.09 - $19.49 $379,193 - $459,320	-23,567 Reduced 21.74%	84,826 $1.65 Million
Q1 2023 May 12, 2023	BUY	$16.53 - $21.51 $94,353 - $122,779	5,708 Added 5.56%	108,393 $1.92 Million
Q4 2022 Feb 10, 2023	SELL	$18.3 - $21.41 $89,615 - $104,844	-4,897 Reduced 4.55%	102,685 $1.88 Million
Q3 2022 Nov 03, 2022	BUY	$18.22 - $24.34 $1.07 Million - $1.43 Million	58,882 Added 120.91%	107,582 $1.96 Million
Q2 2022 Aug 09, 2022	SELL	$19.71 - $24.57 $212,119 - $264,422	-10,762 Reduced 18.1%	48,700 $1.02 Million
Q1 2022 May 09, 2022	BUY	$22.4 - $25.44 $81,356 - $92,398	3,632 Added 6.51%	59,462 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$22.73 - $26.26 $223,413 - $258,109	9,829 Added 21.37%	55,830 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$24.41 - $26.42 $215,515 - $233,262	8,829 Added 23.75%	46,001 $1.12 Million
Q2 2021 Aug 05, 2021	BUY	$23.72 - $26.94 $132,262 - $150,217	5,576 Added 17.65%	37,172 $973,000
Q1 2021 May 11, 2021	BUY	$18.34 - $25.28 $105,711 - $145,713	5,764 Added 22.31%	31,596 $782,000
Q4 2020 Feb 11, 2021	SELL	$13.91 - $19.9 $620,038 - $887,042	-44,575 Reduced 63.31%	25,832 $499,000
Q3 2020 Nov 02, 2020	BUY	$13.33 - $16.42 $938,525 - $1.16 Million	70,407 New	70,407 $1.06 Million
Q4 2018 Mar 04, 2019	SELL	$19.36 - $22.61 $597,488 - $697,789	-30,862 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$21.37 - $22.9 $473,430 - $507,326	-22,154 Reduced 41.79%	30,862 $664,000
Q2 2018 Aug 06, 2018	SELL	$20.67 - $22.47 $98,244 - $106,799	-4,753 Reduced 8.23%	53,016 $1.15 Million
Q1 2018 May 08, 2018	SELL	$19.72 - $21.4 $7.8 Million - $8.47 Million	-395,728 Reduced 87.26%	57,769 $1.21 Million
Q4 2017 Feb 06, 2018	SELL	$21.32 - $21.95 $273,407 - $281,486	-12,824 Reduced 2.75%	453,497 $9.68 Million
Q3 2017 Nov 06, 2017	BUY	$21.67 - $22.31 $10.1 Million - $10.4 Million	466,321	466,321 $10.1 Million

Others Institutions Holding STWD

# of Institutions

581

Shares Held

172M

Call Options Held

4.21M

Put Options Held

4.07M

View Full List

About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.17B
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, ...

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Teacher Retirement System Of Texas Starwood Property Trust, Inc. Transaction History