State of New Jersey Common Pension Fund D’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-166,900
| Closed | -$916K | – | 1690 |
|
|
2020
Q1 | $916K | Hold |
166,900
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $3.38M | Hold |
166,900
| – | – | 0.01% | 937 |
|
|
2019
Q3 | $3.31M | Buy |
+166,900
| New | +$3.31M | 0.01% | 965 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$762K | – | 964 |
|
|
2017
Q4 | $762K | Hold |
40,000
| – | – | ﹤0.01% | 865 |
|
|
2017
Q3 | $791K | Buy |
+40,000
| New | +$791K | ﹤0.01% | 871 |
|