Swiss National Bank’s TPG RE Finance Trust TRTX Stock Holding History

Swiss National Bank’s Portfolio TRTX Stock Details TRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Sell	130,500 -2,800	-2%	-$21.6K	﹤0.01%	2134
2025 Q1	$1.09M	Buy	133,300 +21,900	+20%	+$178K	﹤0.01%	2092
2024 Q4	$947K	Sell	111,400 -6,100	-5%	-$51.9K	﹤0.01%	2224
2024 Q3	$1M	Buy	117,500 +2,600	+2%	+$22.2K	﹤0.01%	2217
2024 Q2	$993K	Hold	114,900	–	–	﹤0.01%	2182
2024 Q1	$887K	Hold	114,900	–	–	﹤0.01%	2279
2023 Q4	$747K	Sell	114,900 -12,700	-10%	-$82.6K	﹤0.01%	2384
2023 Q3	$859K	Buy	127,600 +10,700	+9%	+$72K	﹤0.01%	2324
2023 Q2	$866K	Hold	116,900	–	–	﹤0.01%	2370
2023 Q1	$849K	Sell	116,900 -14,000	-11%	-$102K	﹤0.01%	2344
2022 Q4	$889K	Buy	130,900 +3,600	+3%	+$24.4K	﹤0.01%	2401
2022 Q3	$891K	Hold	127,300	–	–	﹤0.01%	2392
2022 Q2	$1.15M	Buy	127,300 +8,900	+8%	+$80.2K	﹤0.01%	2290
2022 Q1	$1.4M	Buy	118,400 +8,200	+7%	+$96.8K	﹤0.01%	2239
2021 Q4	$1.36M	Hold	110,200	–	–	﹤0.01%	2293
2021 Q3	$1.36M	Hold	110,200	–	–	﹤0.01%	2274
2021 Q2	$1.48M	Buy	110,200 +6,100	+6%	+$82K	﹤0.01%	2286
2021 Q1	$1.17M	Hold	104,100	–	–	﹤0.01%	2290
2020 Q4	$1.11M	Buy	104,100 +1,700	+2%	+$18.1K	﹤0.01%	2245
2020 Q3	$866K	Hold	102,400	–	–	﹤0.01%	2161
2020 Q2	$881K	Buy	102,400 +17,500	+21%	+$151K	﹤0.01%	2180
2020 Q1	$466K	Buy	84,900 +1,200	+1%	+$6.59K	﹤0.01%	2212
2019 Q4	$1.7M	Buy	83,700 +1,600	+2%	+$32.4K	﹤0.01%	1827
2019 Q3	$1.63M	Buy	82,100 +8,400	+11%	+$167K	﹤0.01%	1775
2019 Q2	$1.42M	Buy	73,700 +13,500	+22%	+$260K	﹤0.01%	1912
2019 Q1	$1.18M	Buy	60,200 +2,800	+5%	+$54.9K	﹤0.01%	1983
2018 Q4	$1.05M	Hold	57,400	–	–	﹤0.01%	1978
2018 Q3	$1.15M	Buy	57,400 +11,200	+24%	+$224K	﹤0.01%	2072
2018 Q2	$939K	Sell	46,200 -16,000	-26%	-$325K	﹤0.01%	2203
2018 Q1	$1.24M	Buy	62,200 +41,700	+203%	+$829K	﹤0.01%	1951
2017 Q4	$391K	Buy	+20,500	New	+$391K	﹤0.01%	2458