Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$148K | – | 1087 |
|
|
2021
Q2 | $148K | Sell |
11,000
-3,000
| -21% | -$40.4K | ﹤0.01% | 997 |
|
|
2021
Q1 | $157K | Sell |
14,000
-3,000
| -18% | -$33.6K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $181K | Sell |
17,000
-11,200
| -40% | -$119K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $239K | Sell |
28,200
-24,800
| -47% | -$210K | ﹤0.01% | 992 |
|
|
2020
Q2 | $456K | Buy |
53,000
+42,700
| +415% | +$367K | 0.01% | 832 |
|
|
2020
Q1 | $57K | Buy |
+10,300
| New | +$57K | ﹤0.01% | 1066 |
|
|
2018
Q4 | – | Sell |
-11,300
| Closed | -$226K | – | 1122 |
|
|
2018
Q3 | $226K | Buy |
+11,300
| New | +$226K | ﹤0.01% | 1009 |
|