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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$104K	Hold	13,483	–	–	﹤0.01%	2590
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%	-$95.5K	﹤0.01%	2523
2024 Q2	$213K	Sell	24,683 -82	-0.3%	-$708	﹤0.01%	2398
2024 Q1	$191K	Buy	24,765 +56	+0.2%	+$432	﹤0.01%	2462
2023 Q4	$161K	Buy	24,709 +39	+0.2%	+$254	﹤0.01%	2554
2023 Q3	$166K	Buy	24,670 +26	+0.1%	+$175	﹤0.01%	2506
2023 Q2	$183K	Sell	24,644 -13,766	-36%	-$102K	﹤0.01%	2539
2023 Q1	$279K	Sell	38,410 -10,659	-22%	-$77.4K	﹤0.01%	2451
2022 Q4	$333K	Sell	49,069 -48	-0.1%	-$326	﹤0.01%	2511
2022 Q3	$344K	Buy	49,117 +10,806	+28%	+$75.7K	﹤0.01%	2522
2022 Q2	$345K	Sell	38,311 -146	-0.4%	-$1.32K	﹤0.01%	2533
2022 Q1	$454K	Buy	38,457 +68	+0.2%	+$803	﹤0.01%	2446
2021 Q4	$473K	Hold	38,389	–	–	﹤0.01%	2462
2021 Q3	$475K	Sell	38,389 -12,301	-24%	-$152K	﹤0.01%	2492
2021 Q2	$682K	Buy	50,690 +490	+1%	+$6.59K	﹤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%	-$218K	﹤0.01%	2282
2020 Q2	$654K	Sell	76,000 -5,700	-7%	-$49.1K	﹤0.01%	2082
2020 Q1	$449K	Buy	81,700 +11,500	+16%	+$63.2K	﹤0.01%	2097
2019 Q4	$1.42M	Buy	70,200 +4,600	+7%	+$93.2K	﹤0.01%	1781
2019 Q3	$1.3M	Buy	65,600 +14,800	+29%	+$294K	﹤0.01%	1857
2019 Q2	$980K	Buy	50,800 +16,300	+47%	+$314K	﹤0.01%	2029
2019 Q1	$676K	Hold	34,500	–	–	﹤0.01%	2166
2018 Q4	$631K	Sell	34,500 -1,848	-5%	-$33.8K	﹤0.01%	2164
2018 Q3	$728K	Hold	36,348	–	–	﹤0.01%	2252
2018 Q2	$739K	Buy	36,348 +22,648	+165%	+$460K	﹤0.01%	2272
2018 Q1	$272K	Buy	13,700 +8,700	+174%	+$173K	﹤0.01%	2618
2017 Q4	$95K	Buy	+5,000	New	+$95K	﹤0.01%	2982