California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-122,000
| Closed | -$1.37M | – | 2819 |
|
|
2021
Q1 | $1.37M | Sell |
122,000
-11,310
| -8% | -$127K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $1.42M | Sell |
133,310
-2,600
| -2% | -$27.6K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $1.15M | Buy |
135,910
+3,200
| +2% | +$27.1K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $1.14M | Buy |
132,710
+22,432
| +20% | +$193K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $605K | Sell |
110,278
-5,900
| -5% | -$32.4K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $2.36M | Buy |
116,178
+13,400
| +13% | +$272K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $2.04M | Buy |
102,778
+87,236
| +561% | +$1.73M | ﹤0.01% | 1887 |
|
|
2019
Q2 | $300K | Buy |
+15,542
| New | +$300K | ﹤0.01% | 2746 |
|