State of Wyoming’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 | $291K | Sell |
37,653
-28,345
| -43% | -$219K | 0.04% | 670 |
|
|
2025
Q1 | $538K | Buy |
65,998
+17,043
| +35% | +$139K | 0.07% | 204 |
|
|
2024
Q4 | $416K | Buy |
48,955
+1,374
| +3% | +$11.7K | 0.05% | 353 |
|
|
2024
Q3 | $406K | Buy |
47,581
+25,995
| +120% | +$222K | 0.06% | 274 |
|
|
2024
Q2 | $187K | Buy |
21,586
+10,527
| +95% | +$91K | 0.03% | 614 |
|
|
2024
Q1 | $85.4K | Buy |
+11,059
| New | +$85.4K | 0.01% | 1105 |
|
|
2022
Q3 | – | Sell |
-8,786
| Closed | -$79K | – | 1935 |
|
|
2022
Q2 | $79K | Buy |
8,786
+4,868
| +124% | +$43.8K | 0.05% | 653 |
|
|
2022
Q1 | $46K | Sell |
3,918
-2,616
| -40% | -$30.7K | 0.02% | 1110 |
|
|
2021
Q4 | $80K | Buy |
+6,534
| New | +$80K | 0.04% | 798 |
|