State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
127,230
+13,954
| +12% | +$108K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $923K | Buy |
113,276
+49,269
| +77% | +$402K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $544K | Sell |
64,007
-16,200
| -20% | -$138K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $684K | Buy |
80,207
+17,509
| +28% | +$149K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $542K | Sell |
62,698
-36,051
| -37% | -$311K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $762K | Buy |
98,749
+824
| +0.8% | +$6.36K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $637K | Buy |
97,925
+6,049
| +7% | +$39.3K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $618K | Sell |
91,876
-12,101
| -12% | -$81.4K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $770K | Buy |
103,977
+7,735
| +8% | +$57.3K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $699K | Buy |
96,242
+83
| +0.1% | +$603 | ﹤0.01% | 1674 |
|
|
2022
Q4 | $653K | Buy |
96,159
+42,190
| +78% | +$286K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $378K | Buy |
53,969
+33,537
| +164% | +$235K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $184K | Buy |
+20,432
| New | +$184K | ﹤0.01% | 2518 |
|
|
2021
Q4 | – | Sell |
-14,600
| Closed | -$181K | – | 2208 |
|
|
2021
Q3 | $181K | Sell |
14,600
-11,700
| -44% | -$145K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $354K | Hold |
26,300
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q1 | $295K | Sell |
26,300
-4,000
| -13% | -$44.9K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $322K | Sell |
30,300
-7,800
| -20% | -$82.9K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $322K | Buy |
+38,100
| New | +$322K | ﹤0.01% | 1762 |
|
|
2020
Q2 | – | Sell |
-13,300
| Closed | -$73K | – | 1783 |
|
|
2020
Q1 | $73K | Buy |
+13,300
| New | +$73K | ﹤0.01% | 1662 |
|