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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> STWD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 580,602 | -25,464 | 11,263,679,000 | 542,371,000 | $19,400.00 |
03/31/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 606,066 | -51,999 | 10,721,308,000 | -1,341,023,000 | $17,690.00 |
12/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 658,065 | -14,187 | 12,062,331,000 | 12,050,083,000 | $18,330.00 |
09/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 672,252 | 174,899 | 12,248,000 | 1,858,000 | $18.22 |
06/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 497,353 | -27,253 | 10,390,000 | -2,290,000 | $20.89 |
03/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 524,606 | -51,648 | 12,680,000 | -1,323,000 | $24.17 |
12/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 576,254 | -35,279 | 14,003,000 | -925,000 | $24.30 |
09/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 611,533 | -3,488 | 14,928,000 | -1,167,000 | $24.41 |
06/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 615,021 | -23,965 | 16,095,000 | 286,000 | $26.17 |
03/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 638,986 | -66,785 | 15,809,000 | 2,188,000 | $24.74 |
12/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 705,771 | 72,741 | 13,621,000 | 4,069,000 | $19.30 |
09/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 633,030 | 17,452 | 9,552,000 | 343,000 | $15.09 |
06/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 615,578 | -5,705 | 9,209,000 | 2,841,000 | $14.96 |
03/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 621,283 | -33,174 | 6,368,000 | -9,902,000 | $10.25 |
12/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 654,457 | -98,962 | 16,270,000 | -1,978,000 | $24.86 |
09/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 753,419 | 208,128 | 18,248,000 | 5,859,000 | $24.22 |
06/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 545,291 | -71,016 | 12,389,000 | -1,385,000 | $22.72 |
03/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 616,307 | -94,584 | 13,774,000 | -238,000 | $22.35 |
12/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 710,891 | -69,775 | 14,012,000 | -2,788,000 | $19.71 |
09/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 780,666 | 23,837 | 16,800,000 | 369,000 | $21.52 |
06/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 756,829 | -36,460 | 16,431,000 | -506,000 | $21.71 |
12/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 793,289 | 31,858 | 16,937,000 | 399,000 | $21.35 |
09/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 761,431 | 48,631 | 16,538,000 | 578,000 | $21.72 |
06/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 712,800 | -28,700 | 15,960,000 | -783,000 | $22.39 |
03/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 741,500 | 62,100 | 16,743,000 | 1,830,000 | $22.58 |
12/31/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 679,400 | 54,800 | 14,913,000 | 847,000 | $21.95 |
09/30/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 624,600 | 15,700 | 14,066,000 | -112,098,000 | $22.52 |
06/30/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 608,900 | 58,100 | 12,616,000 | 2,189,000 | $20.72 |
03/31/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 550,800 | 9,200 | 10,427,000 | -708,000 | $18.93 |
12/31/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 541,600 | 232,900 | 11,135,000 | 3,735,000 | $20.56 |
09/30/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 620,700 | -19,200 | 12,737,000 | -1,066,000 | $20.52 |
06/30/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 639,900 | 23,000 | 13,803,000 | -1,188,000 | $21.57 |
03/31/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 579,700 | 0 | 13,971,000 | 0 | $24.10 |
12/31/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 579,700 | 42,500 | 13,971,000 | 2,174,000 | $24.10 |
09/30/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 537,200 | 20,800 | 11,797,000 | 168,000 | $21.96 |
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