STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 16,844 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 55,290 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 118,064 Value ($000) $2,334 Avg Close — Range —
Q4 2024
Shares 88,488 Value ($000) $1,677 Avg Close — Range —
Q3 2024
Shares 88,488 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 88,488 Value ($000) $1,676 Avg Close — Range —
Q1 2024
Shares 88,488 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 88,488 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 88,488 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 88,488 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25,553 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,553 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,553 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 25,553 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 10,080 Value ($000) $246 Avg Close — Range —