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California Public Employees Retirement System: STWD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of California Public Employees Retirement System on STWD, newest first. How the timeline and the estimate are built.

California Public Employees Retirement System held 616,586 STWD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 616,586 shares
    Change vs previous 13F -5,805 shares

    0.01% of the 13F portfolio, value $10,099,679.

    13F-HR 0000919079-26-000011 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 622,391 shares
    Change vs previous 13F -46,951 shares

    0.01% of the 13F portfolio, value $10,717,573.

    13F-HR 0000919079-26-000006 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 669,342 shares
    Change vs previous 13F +4,261 shares

    0.01% of the 13F portfolio, value $12,054,849.

    13F-HR 0000919079-26-000003 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 665,081 shares
    Change vs previous 13F +92,138 shares

    0.01% of the 13F portfolio, value $12,882,619.

    13F-HR 0000919079-25-000012 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 572,943 shares
    Change vs previous 13F +102,760 shares

    0.01% of the 13F portfolio, value $11,498,966.

    13F-HR 0000919079-25-000010 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 470,183 shares
    Change vs previous 13F -12,127 shares

    0.01% of the 13F portfolio, value $9,295,518.

    13F-HR 0000919079-25-000007 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 482,310 shares
    Change vs previous 13F -71,419 shares

    0.01% of the 13F portfolio, value $9,139,775.

    13F-HR/A 0000919079-25-000004 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 553,729 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $11,284,997.

    13F-HR 0000919079-24-000014 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).