New York State Common Retirement Fund’s KKR Real Estate Finance Trust KREF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114K | Hold |
13,037
| – | – | ﹤0.01% | 2501 |
|
2025
Q1 | $141K | Hold |
13,037
| – | – | ﹤0.01% | 2369 |
|
2024
Q4 | $132K | Hold |
13,037
| – | – | ﹤0.01% | 2479 |
|
2024
Q3 | $161K | Sell |
13,037
-8,600
| -40% | -$106K | ﹤0.01% | 2396 |
|
2024
Q2 | $196K | Buy |
21,637
+497
| +2% | +$4.5K | ﹤0.01% | 2436 |
|
2024
Q1 | $213K | Sell |
21,140
-518
| -2% | -$5.22K | ﹤0.01% | 2405 |
|
2023
Q4 | $287K | Buy |
21,658
+32
| +0.1% | +$424 | ﹤0.01% | 2310 |
|
2023
Q3 | $257K | Sell |
21,626
-7,561
| -26% | -$89.9K | ﹤0.01% | 2313 |
|
2023
Q2 | $355K | Sell |
29,187
-9,138
| -24% | -$111K | ﹤0.01% | 2246 |
|
2023
Q1 | $437K | Sell |
38,325
-8,500
| -18% | -$96.9K | ﹤0.01% | 2240 |
|
2022
Q4 | $654K | Buy |
46,825
+10,617
| +29% | +$148K | ﹤0.01% | 2189 |
|
2022
Q3 | $588K | Buy |
36,208
+460
| +1% | +$7.47K | ﹤0.01% | 2251 |
|
2022
Q2 | $624K | Buy |
35,748
+10,640
| +42% | +$186K | ﹤0.01% | 2255 |
|
2022
Q1 | $517K | Sell |
25,108
-4
| -0% | -$82 | ﹤0.01% | 2390 |
|
2021
Q4 | $523K | Buy |
25,112
+15
| +0.1% | +$312 | ﹤0.01% | 2416 |
|
2021
Q3 | $530K | Sell |
25,097
-4,762
| -16% | -$101K | ﹤0.01% | 2436 |
|
2021
Q2 | $646K | Buy |
29,859
+4,619
| +18% | +$99.9K | ﹤0.01% | 2460 |
|
2021
Q1 | $464K | Sell |
25,240
-3,259
| -11% | -$59.9K | ﹤0.01% | 2494 |
|
2020
Q4 | $511K | Sell |
28,499
-3,200
| -10% | -$57.4K | ﹤0.01% | 2346 |
|
2020
Q3 | $524K | Hold |
31,699
| – | – | ﹤0.01% | 2187 |
|
2020
Q2 | $526K | Buy |
31,699
+5,800
| +22% | +$96.2K | ﹤0.01% | 2173 |
|
2020
Q1 | $389K | Buy |
25,899
+3,200
| +14% | +$48.1K | ﹤0.01% | 2168 |
|
2019
Q4 | $464K | Sell |
22,699
-5,200
| -19% | -$106K | ﹤0.01% | 2343 |
|
2019
Q3 | $545K | Hold |
27,899
| – | – | ﹤0.01% | 2285 |
|
2019
Q2 | $556K | Buy |
27,899
+10,100
| +57% | +$201K | ﹤0.01% | 2327 |
|
2019
Q1 | $356K | Hold |
17,799
| – | – | ﹤0.01% | 2462 |
|
2018
Q4 | $341K | Hold |
17,799
| – | – | ﹤0.01% | 2462 |
|
2018
Q3 | $359K | Hold |
17,799
| – | – | ﹤0.01% | 2570 |
|
2018
Q2 | $352K | Buy |
17,799
+6,699
| +60% | +$132K | ﹤0.01% | 2609 |
|
2018
Q1 | $223K | Hold |
11,100
| – | – | ﹤0.01% | 2695 |
|
2017
Q4 | $222K | Hold |
11,100
| – | – | ﹤0.01% | 2712 |
|
2017
Q3 | $234K | Hold |
11,100
| – | – | ﹤0.01% | 2704 |
|
2017
Q2 | $239K | Buy |
+11,100
| New | +$239K | ﹤0.01% | 2756 |
|