Arizona State Retirement System Tpg Re Finance Trust, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 17,327 shares of TRTX stock, worth $145,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,327
Previous 16,349 5.98%
Holding current value
$145,546
Previous $141,000 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$8.13 - $9.5 $7,951 - $9,291
978 Added 5.98%
17,327 $147,000
Q2 2024

Aug 05, 2024
BUY
$7.09 - $8.87 $2,318 - $2,900
327 Added 2.04%
16,349 $141,000
Q1 2024

May 07, 2024
SELL
$5.19 - $7.97 $1,427 - $2,191
-275 Reduced 1.69%
16,022 $123,000
Q4 2023

Jan 24, 2024
SELL
$5.27 - $7.02 $1,233 - $1,642
-234 Reduced 1.42%
16,297 $105,000
Q3 2023

Nov 06, 2023
BUY
$6.51 - $7.8 $8,703 - $10,428
1,337 Added 8.8%
16,531 $111,000
Q2 2023

Aug 01, 2023
SELL
$5.36 - $7.88 $2,712 - $3,987
-506 Reduced 3.22%
15,194 $112,000
Q1 2023

Apr 27, 2023
BUY
$6.78 - $9.0 $2,786 - $3,699
411 Added 2.69%
15,700 $113,000
Q4 2022

Feb 07, 2023
BUY
$6.57 - $8.61 $3,981 - $5,217
606 Added 4.13%
15,289 $103,000
Q3 2022

Nov 07, 2022
BUY
$7.0 - $19.04 $287 - $780
41 Added 0.28%
14,683 $103,000
Q2 2022

Jul 28, 2022
BUY
$9.01 - $12.06 $9,947 - $13,314
1,104 Added 8.15%
14,642 $132,000
Q1 2022

May 04, 2022
BUY
$11.5 - $13.24 $678 - $781
59 Added 0.44%
13,538 $160,000
Q4 2021

Feb 04, 2022
SELL
$11.46 - $13.45 $1,558 - $1,829
-136 Reduced 1.0%
13,479 $166,000
Q3 2021

Nov 12, 2021
BUY
$11.91 - $13.67 $333 - $382
28 Added 0.21%
13,615 $169,000
Q2 2021

Aug 02, 2021
BUY
$11.31 - $14.39 $2,047 - $2,604
181 Added 1.35%
13,587 $183,000
Q1 2021

May 06, 2021
BUY
$9.77 - $12.01 $517 - $636
53 Added 0.4%
13,406 $150,000
Q4 2020

Jan 28, 2021
SELL
$7.73 - $11.05 $4,042 - $5,779
-523 Reduced 3.77%
13,353 $142,000
Q3 2020

Nov 05, 2020
BUY
$7.36 - $9.15 $25,966 - $32,281
3,528 Added 34.09%
13,876 $117,000
Q2 2020

Aug 04, 2020
BUY
$2.52 - $10.72 $168 - $718
67 Added 0.65%
10,348 $89,000
Q1 2020

May 05, 2020
BUY
$3.41 - $20.87 $35,058 - $214,564
10,281 New
10,281 $56,000

Others Institutions Holding TRTX

# of Institutions
160
Shares Held
53.3M
Call Options Held
3.93M
Put Options Held
158K
View Full List

About TPG RE Finance Trust, Inc.

TRTX Quotes by TradingView
  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $650M
  • Description
  • TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...
More about TRTX
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email