California Public Employees Retirement System
TRTX

California Public Employees Retirement System’s TPG RE Finance Trust TRTX Stock Holding History

California Public Employees Retirement System’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-122,000
Closed -$1.37M – 2819
2021
Q1 		$1.37M Sell
122,000
-11,310
-8% -$124K ﹤0.01% 2276
2020
Q4 		$1.42M Sell
133,310
-2,600
-2% -$24.6K ﹤0.01% 2241
2020
Q3 		$1.15M Buy
135,910
+3,200
+2% +$27.4K ﹤0.01% 2179
2020
Q2 		$1.14M Buy
132,710
+22,432
+20% +$163K ﹤0.01% 2137
2020
Q1 		$605K Sell
110,278
-5,900
-5% -$102K ﹤0.01% 2307
2019
Q4 		$2.35M Buy
116,178
+13,400
+13% +$269K ﹤0.01% 1940
2019
Q3 		$2.04M Buy
102,778
+87,236
+561% +$1.72M ﹤0.01% 1888
2019
Q2 		$300K Buy
+15,542
New +$305K ﹤0.01% 2747

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System's TRTX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of TPG RE Finance Trust (TRTX) in Q2 2021, closing a stake of 122,000 shares — an estimated $1.37M sold.

California Public Employees Retirement System first reported a position in TRTX in Q2 2019 and held it in 8 quarters. The position peaked at $2.35M in Q4 2019. 106 funds tracked by Wall St. Rank hold TRTX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining TPG RE Finance Trust position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 122,000 TPG RE Finance Trust shares in Q2 2021, an estimated $1.37M.
  • California Public Employees Retirement System first reported a position in TPG RE Finance Trust in Q2 2019 and held it in 8 quarters.
  • California Public Employees Retirement System's TPG RE Finance Trust position peaked at $2.35M in Q4 2019.
  • 106 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.