Arizona State Retirement System’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
19,940
+209
| +1% | +$1.61K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $161K | Buy |
19,731
+3,290
| +20% | +$26.8K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $140K | Sell |
16,441
-886
| -5% | -$7.53K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $148K | Buy |
17,327
+978
| +6% | +$8.34K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $141K | Buy |
16,349
+327
| +2% | +$2.83K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $124K | Sell |
16,022
-275
| -2% | -$2.12K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $106K | Sell |
16,297
-234
| -1% | -$1.52K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $111K | Buy |
16,531
+1,337
| +9% | +$9K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $113K | Sell |
15,194
-506
| -3% | -$3.75K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $114K | Buy |
15,700
+411
| +3% | +$2.98K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $104K | Buy |
15,289
+606
| +4% | +$4.12K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $103K | Buy |
14,683
+41
| +0.3% | +$288 | ﹤0.01% | 2084 |
|
|
2022
Q2 | $132K | Buy |
14,642
+1,104
| +8% | +$9.95K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $160K | Buy |
13,538
+59
| +0.4% | +$697 | ﹤0.01% | 2069 |
|
|
2021
Q4 | $166K | Sell |
13,479
-136
| -1% | -$1.68K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $169K | Buy |
13,615
+28
| +0.2% | +$348 | ﹤0.01% | 2108 |
|
|
2021
Q2 | $183K | Buy |
13,587
+181
| +1% | +$2.44K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $150K | Buy |
13,406
+53
| +0.4% | +$593 | ﹤0.01% | 2083 |
|
|
2020
Q4 | $142K | Sell |
13,353
-523
| -4% | -$5.56K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $117K | Buy |
13,876
+3,528
| +34% | +$29.7K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $89K | Buy |
10,348
+67
| +0.7% | +$576 | ﹤0.01% | 1814 |
|
|
2020
Q1 | $56K | Buy |
+10,281
| New | +$56K | ﹤0.01% | 1743 |
|