STRS Ohio’s TPG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.5K | Hold |
5,400
| – | – | ﹤0.01% | 1976 |
|
|
2025
Q4 | $46K | Hold |
5,400
| – | – | ﹤0.01% | 1996 |
|
|
2025
Q3 | $39.1K | Hold |
5,400
| – | – | ﹤0.01% | 2044 |
|
|
2025
Q2 | $40.8K | Hold |
5,400
| – | – | ﹤0.01% | 2057 |
|
|
2025
Q1 | $39.4K | Hold |
5,400
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q4 | $35.9K | Hold |
5,400
| – | – | ﹤0.01% | 1765 |
|
|
2024
Q3 | $40.6K | Hold |
5,400
| – | – | ﹤0.01% | 1830 |
|
|
2024
Q2 | $35.9K | Buy |
+5,400
| New | +$34.4K | ﹤0.01% | 1830 |
|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$23K | – | 2215 |
|
|
2020
Q1 | $23K | Hold |
2,900
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q4 | $134K | Hold |
2,900
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q3 | $131K | Hold |
2,900
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q2 | $138K | Buy |
2,900
+233
| +9% | +$11.5K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $134K | Hold |
2,667
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q4 | $127K | Hold |
2,667
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q3 | $145K | Hold |
2,667
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q2 | $150K | Hold |
2,667
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q1 | $138K | Hold |
2,667
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q4 | $152K | Hold |
2,667
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q3 | $153K | Hold |
2,667
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q2 | $146K | Sell |
2,667
-200
| -7% | -$11.1K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $155K | Hold |
2,867
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q4 | $147K | Sell |
2,867
-200
| -7% | -$9.89K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $144K | Sell |
3,067
-100
| -3% | -$4.62K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $137K | Hold |
3,167
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q1 | $124K | Hold |
3,167
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q4 | $121K | Hold |
3,167
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q3 | $144K | Hold |
3,167
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q2 | $164K | Hold |
3,167
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q1 | $178K | Sell |
3,167
-66
| -2% | -$3.69K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $180K | Sell |
3,233
-4,345
| -57% | -$247K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $405K | Sell |
7,578
-6,255
| -45% | -$356K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $786K | Buy |
13,833
+10,500
| +315% | +$579K | ﹤0.01% | 942 |
|
|
2014
Q1 | $175K | Sell |
3,333
-234
| -7% | -$12K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $167K | Sell |
3,567
-714
| -17% | -$34.4K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $213K | Hold |
4,281
| – | – | ﹤0.01% | 1474 |
|
|
2013
Q2 | $242K | Buy |
+4,281
| New | +$304K | ﹤0.01% | 1457 |
|
Other funds holding MITT
VCM
TGA
STRS Ohio's MITT Position: Q1 2026 in Review
STRS Ohio held its TPG Mortgage Investment Trust (MITT) position steady in Q1 2026 at 5,400 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.
STRS Ohio first reported a position in MITT in Q2 2013 and has held it in 36 quarters since. The position peaked at $786K in Q2 2014. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.
- STRS Ohio held 5,400 shares of TPG Mortgage Investment Trust worth $39.5K as of Q1 2026.
- STRS Ohio left its TPG Mortgage Investment Trust share count unchanged in Q1 2026.
- TPG Mortgage Investment Trust made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1976 holding.
- STRS Ohio first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 36 quarters since.
- STRS Ohio's TPG Mortgage Investment Trust position peaked at $786K in Q2 2014.
- 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.