STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 118,750 Value ($000) $2,129 Avg Close — Range —
Q3 2025
Shares 123,836 Value ($000) $2,399 Avg Close — Range —
Q2 2025
Shares 123,836 Value ($000) $2,485 Avg Close — Range —
Q1 2025
Shares 123,836 Value ($000) $2,448 Avg Close — Range —
Q4 2024
Shares 123,836 Value ($000) $2,347 Avg Close — Range —
Q3 2024
Shares 127,330 Value ($000) $2,595 Avg Close — Range —
Q2 2024
Shares 115,700 Value ($000) $2,191 Avg Close — Range —
Q1 2024
Shares 132,700 Value ($000) $2,698 Avg Close — Range —
Q4 2023
Shares 132,700 Value ($000) $2,789 Avg Close — Range —
Q3 2023
Shares 137,700 Value ($000) $2,664 Avg Close — Range —
Q2 2023
Shares 161,890 Value ($000) $3,141 Avg Close — Range —