Teacher Retirement System of Texas’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 | $911K | Sell |
118,013
-47,407
| -29% | -$366K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $1.35M | Sell |
165,420
-128,105
| -44% | -$1.04M | 0.01% | 1079 |
|
|
2024
Q4 | $2.5M | Buy |
293,525
+86,337
| +42% | +$734K | 0.01% | 762 |
|
|
2024
Q3 | $1.77M | Buy |
207,188
+172,049
| +490% | +$1.47M | 0.01% | 769 |
|
|
2024
Q2 | $304K | Buy |
+35,139
| New | +$304K | ﹤0.01% | 1367 |
|
|
2023
Q3 | – | Sell |
-38,978
| Closed | -$289K | – | 1980 |
|
|
2023
Q2 | $289K | Sell |
38,978
-2,516
| -6% | -$18.7K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $301K | Sell |
41,494
-19,147
| -32% | -$139K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $412K | Sell |
60,641
-11,071
| -15% | -$75.2K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $502K | Buy |
71,712
+61,433
| +598% | +$430K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $93K | Sell |
10,279
-86
| -0.8% | -$778 | ﹤0.01% | 1833 |
|
|
2022
Q1 | $122K | Buy |
+10,365
| New | +$122K | ﹤0.01% | 2044 |
|