STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,274 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 69,474 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 65,574 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 65,074 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 65,174 Value ($000) $1,235 Avg Close — Range —
Q3 2024
Shares 64,374 Value ($000) $1,312 Avg Close — Range —
Q2 2024
Shares 62,374 Value ($000) $1,181 Avg Close — Range —
Q1 2024
Shares 73,474 Value ($000) $1,494 Avg Close — Range —
Q4 2023
Shares 83,746 Value ($000) $1,760 Avg Close — Range —
Q3 2023
Shares 83,346 Value ($000) $1,613 Avg Close — Range —
Q2 2023
Shares 90,146 Value ($000) $1,749 Avg Close — Range —
Q1 2023
Shares 90,346 Value ($000) $1,598 Avg Close — Range —