TRTX
State Board of Administration of Florida Retirement System’s TPG RE Finance Trust TRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
65,791
+1,118
| +2% | +$8.63K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $527K | Buy |
64,673
+2,737
| +4% | +$22.3K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $526K | Buy |
61,936
+42,209
| +214% | +$359K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $168K | Hold |
19,727
| – | – | ﹤0.01% | 2031 |
|
|
2024
Q2 | $170K | Buy |
19,727
+3,810
| +24% | +$32.9K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $116K | Sell |
15,917
-3,810
| -19% | -$27.7K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $128K | Hold |
19,727
| – | – | ﹤0.01% | 2197 |
|
|
2023
Q3 | $133K | Buy |
19,727
+110
| +0.6% | +$740 | ﹤0.01% | 2169 |
|
|
2023
Q2 | $145K | Buy |
19,617
+3,700
| +23% | +$27.4K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $116K | Sell |
15,917
-95,597
| -86% | -$694K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $757K | Buy |
111,514
+660
| +0.6% | +$4.48K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $776K | Hold |
110,854
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q2 | $999K | Buy |
110,854
+2,863
| +3% | +$25.8K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $1.28M | Buy |
107,991
+30,492
| +39% | +$360K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $955K | Buy |
77,499
+12,730
| +20% | +$157K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $802K | Buy |
64,769
+44,321
| +217% | +$549K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $275K | Buy |
20,448
+5,191
| +34% | +$69.8K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $171K | Hold |
15,257
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q4 | $162K | Hold |
15,257
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q3 | $129K | Hold |
15,257
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q2 | $131K | Buy |
+15,257
| New | +$131K | ﹤0.01% | 2177 |
|
|
2020
Q1 | – | Sell |
-11,595
| Closed | -$235K | – | 2283 |
|
|
2019
Q4 | $235K | Buy |
+11,595
| New | +$235K | ﹤0.01% | 2063 |
|