STRS Ohio’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 | $99.6K | Buy |
12,900
+2,200
| +21% | +$17K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $87.2K | Hold |
10,700
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q4 | $91K | Hold |
10,700
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q3 | $91.3K | Hold |
10,700
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q2 | $92.4K | Sell |
10,700
-3,000
| -22% | -$25.9K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $105K | Sell |
13,700
-900
| -6% | -$6.9K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $94K | Hold |
14,600
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q3 | $98K | Hold |
14,600
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q2 | $108K | Hold |
14,600
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q1 | $105K | Hold |
14,600
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q4 | $99K | Sell |
14,600
-1,500
| -9% | -$10.2K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $112K | Hold |
16,100
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q2 | $145K | Buy |
16,100
+2,100
| +15% | +$18.9K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $165K | Hold |
14,000
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q4 | $172K | Hold |
14,000
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q3 | $173K | Hold |
14,000
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q2 | $188K | Sell |
14,000
-800
| -5% | -$10.7K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $165K | Hold |
14,800
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q4 | $157K | Sell |
14,800
-1,100
| -7% | -$11.7K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $134K | Hold |
15,900
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q2 | $136K | Buy |
15,900
+2,700
| +20% | +$23.1K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $72K | Hold |
13,200
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q4 | $267K | Hold |
13,200
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q3 | $261K | Hold |
13,200
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q2 | $254K | Buy |
13,200
+4,000
| +43% | +$77K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $180K | Hold |
9,200
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q4 | $168K | Hold |
9,200
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q3 | $184K | Hold |
9,200
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q2 | $186K | Buy |
9,200
+3,300
| +56% | +$66.7K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $117K | Buy |
5,900
+2,700
| +84% | +$53.5K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $60K | Hold |
3,200
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q3 | $63K | Buy |
+3,200
| New | +$63K | ﹤0.01% | 1737 |
|