State of Wyoming’s TPG RE Finance Trust TRTX Stock Holding History

State of Wyoming’s Portfolio TRTX Stock Details TRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$211K	Sell	25,203 -6,014	-19%	-$50.2K	0.02%	983
2026 Q1	$244K	Sell	31,217 -6,957	-18%	-$59.9K	0.03%	811
2025 Q4	$329K	Buy	38,174 +30,694	+410%	+$272K	0.04%	658
2025 Q3	$64K	Sell	7,480 -30,173	-80%	-$266K	0.01%	1471
2025 Q2	$291K	Sell	37,653 -28,345	-43%	-$216K	0.04%	670
2025 Q1	$538K	Buy	65,998 +17,043	+35%	+$144K	0.07%	204
2024 Q4	$416K	Buy	48,955 +1,374	+3%	+$12K	0.05%	353
2024 Q3	$406K	Buy	47,581 +25,995	+120%	+$228K	0.06%	274
2024 Q2	$187K	Buy	21,586 +10,527	+95%	+$86.3K	0.03%	614
2024 Q1	$85.4K	Buy	+11,059	New	+$73.7K	0.01%	1105
2022 Q3	–	Sell	-8,786	Closed	-$79K	–	1933
2022 Q2	$79K	Buy	8,786 +4,868	+124%	+$51K	0.05%	653
2022 Q1	$46K	Sell	3,918 -2,616	-40%	-$31.8K	0.02%	1110
2021 Q4	$80K	Buy	+6,534	New	+$83.2K	0.04%	798

Other funds holding TRTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

State of Wyoming's TRTX Position: Q2 2026 in Review

State of Wyoming reduced its TPG RE Finance Trust (TRTX) stake by 19% in Q2 2026, selling an estimated $50.2K and leaving 25,203 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #983.

State of Wyoming first reported a position in TRTX in Q4 2021 and has held it in 13 quarters since. The position peaked at $538K in Q1 2025. 39 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

State of Wyoming held 25,203 shares of TPG RE Finance Trust worth $211K as of Q2 2026.
State of Wyoming sold 6,014 TPG RE Finance Trust shares in Q2 2026, an estimated $50.2K.
TPG RE Finance Trust made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #983 holding.
State of Wyoming first reported a position in TPG RE Finance Trust in Q4 2021 and has held it in 13 quarters since.
State of Wyoming's TPG RE Finance Trust position peaked at $538K in Q1 2025.
39 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.