New York State Common Retirement Fund
TRTX

New York State Common Retirement Fund’s TPG RE Finance Trust TRTX Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$185K Buy
22,083
+8,600
+64% +$71.8K ﹤0.01% 2403
2026
Q1 		$105K Hold
13,483
– – ﹤0.01% 2497
2025
Q4 		$116K Hold
13,483
– – ﹤0.01% 2537
2025
Q3 		$115K Hold
13,483
– – ﹤0.01% 2553
2025
Q2 		$104K Hold
13,483
– – ﹤0.01% 2584
2025
Q1 		$110K Hold
13,483
– – ﹤0.01% 2471
2024
Q4 		$115K Hold
13,483
– – ﹤0.01% 2539
2024
Q3 		$115K Sell
13,483
-11,200
-45% -$98.3K ﹤0.01% 2521
2024
Q2 		$213K Sell
24,683
-82
-0.3% -$673 ﹤0.01% 2396
2024
Q1 		$191K Buy
24,765
+56
+0.2% +$373 ﹤0.01% 2461
2023
Q4 		$161K Buy
24,709
+39
+0.2% +$235 ﹤0.01% 2554
2023
Q3 		$166K Buy
24,670
+26
+0.1% +$188 ﹤0.01% 2505
2023
Q2 		$183K Sell
24,644
-13,766
-36% -$93.2K ﹤0.01% 2539
2023
Q1 		$279K Sell
38,410
-10,659
-22% -$84.6K ﹤0.01% 2452
2022
Q4 		$333K Sell
49,069
-48
-0.1% -$354 ﹤0.01% 2511
2022
Q3 		$344K Buy
49,117
+10,806
+28% +$103K ﹤0.01% 2522
2022
Q2 		$345K Sell
38,311
-146
-0.4% -$1.53K ﹤0.01% 2533
2022
Q1 		$454K Buy
38,457
+68
+0.2% +$828 ﹤0.01% 2446
2021
Q4 		$473K Hold
38,389
– – ﹤0.01% 2462
2021
Q3 		$475K Sell
38,389
-12,301
-24% -$157K ﹤0.01% 2492
2021
Q2 		$682K Buy
50,690
+490
+1% +$6.28K ﹤0.01% 2417
2021
Q1 		$562K Hold
50,200
– – ﹤0.01% 2395
2020
Q4 		$533K Hold
50,200
– – ﹤0.01% 2322
2020
Q3 		$425K Sell
50,200
-25,800
-34% -$221K ﹤0.01% 2282
2020
Q2 		$654K Sell
76,000
-5,700
-7% -$41.4K ﹤0.01% 2082
2020
Q1 		$449K Buy
81,700
+11,500
+16% +$199K ﹤0.01% 2097
2019
Q4 		$1.42M Buy
70,200
+4,600
+7% +$92.5K ﹤0.01% 1781
2019
Q3 		$1.3M Buy
65,600
+14,800
+29% +$292K ﹤0.01% 1857
2019
Q2 		$980K Buy
50,800
+16,300
+47% +$320K ﹤0.01% 2029
2019
Q1 		$676K Hold
34,500
– – ﹤0.01% 2166
2018
Q4 		$631K Sell
34,500
-1,848
-5% -$36.2K ﹤0.01% 2164
2018
Q3 		$728K Hold
36,348
– – ﹤0.01% 2252
2018
Q2 		$739K Buy
36,348
+22,648
+165% +$458K ﹤0.01% 2272
2018
Q1 		$272K Buy
13,700
+8,700
+174% +$166K ﹤0.01% 2618
2017
Q4 		$95K Buy
+5,000
New +$97.4K ﹤0.01% 2982

Other funds holding TRTX

SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

New York State Common Retirement Fund's TRTX Position: Q2 2026 in Review

New York State Common Retirement Fund increased its TPG RE Finance Trust (TRTX) stake by 64% in Q2 2026, buying an estimated $71.8K and bringing the position to 22,083 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

New York State Common Retirement Fund first reported a position in TRTX in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.42M in Q4 2019. 34 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • New York State Common Retirement Fund held 22,083 shares of TPG RE Finance Trust worth $185K as of Q2 2026.
  • New York State Common Retirement Fund bought 8,600 TPG RE Finance Trust shares in Q2 2026, an estimated $71.8K.
  • TPG RE Finance Trust made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2403 holding.
  • New York State Common Retirement Fund first reported a position in TPG RE Finance Trust in Q4 2017 and has held it in 35 quarters since.
  • New York State Common Retirement Fund's TPG RE Finance Trust position peaked at $1.42M in Q4 2019.
  • 34 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.