California State Teachers Retirement System Kkr Real Estate Finance Trust Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 55,686 shares of KREF stock, worth $637,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,686

Previous 57,467 3.1%

Holding current value

$637,604

Previous $520,000 32.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.89 - $12.86 $15,833 - $22,903	-1,781 Reduced 3.1%	55,686 $687,000
Q2 2024 Aug 14, 2024	SELL	$9.05 - $10.02 $13,022 - $14,418	-1,439 Reduced 2.44%	57,467 $520,000
Q1 2024 May 15, 2024	SELL	$9.2 - $13.19 $28,814 - $41,311	-3,132 Reduced 5.05%	58,906 $592,000
Q4 2023 Feb 13, 2024	SELL	$10.14 - $14.04 $28,584 - $39,578	-2,819 Reduced 4.35%	62,038 $820,000
Q3 2023 Nov 14, 2023	SELL	$11.27 - $13.09 $72,319 - $83,998	-6,417 Reduced 9.0%	64,857 $769,000
Q2 2023 Aug 21, 2023	BUY	$10.1 - $12.44 $45,591 - $56,154	4,514 Added 6.76%	71,274 $867,000
Q1 2023 May 09, 2023	SELL	$10.34 - $16.43 $11,973 - $19,025	-1,158 Reduced 1.7%	66,760 $760,000
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.78 $21,049 - $27,061	1,522 Added 2.29%	67,918 $948,000
Q3 2022 Nov 18, 2022	BUY	$16.14 - $23.5 $77,843 - $113,340	4,823 Added 7.83%	66,396 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $21.01 $303,634 - $379,272	18,052 Added 41.48%	61,573 $1.07 Million
Q1 2022 May 16, 2022	SELL	$19.68 - $22.18 $31,074 - $35,022	-1,579 Reduced 3.5%	43,521 $897,000
Q4 2021 Feb 15, 2022	BUY	$20.27 - $22.85 $36,668 - $41,335	1,809 Added 4.18%	45,100 $939,000
Q3 2021 Nov 15, 2021	SELL	$20.3 - $21.93 $25,578 - $27,631	-1,260 Reduced 2.83%	43,291 $913,000
Q2 2021 Aug 16, 2021	BUY	$18.7 - $23.16 $27,526 - $34,091	1,472 Added 3.42%	44,551 $964,000
Q2 2020 Aug 17, 2020	BUY	$12.83 - $18.46 $63,316 - $91,100	4,935 Added 12.94%	43,079 $714,000
Q1 2020 May 13, 2020	SELL	$9.72 - $21.74 $11,761 - $26,305	-1,210 Reduced 3.07%	38,144 $573,000
Q3 2019 Nov 15, 2019	BUY	$18.86 - $20.28 $8,864 - $9,531	470 Added 1.21%	39,354 $769,000
Q2 2019 Aug 14, 2019	BUY	$19.78 - $20.46 $118,363 - $122,432	5,984 Added 18.19%	38,884 $775,000
Q1 2019 May 09, 2019	SELL	$19.19 - $20.69 $14,047 - $15,145	-732 Reduced 2.18%	32,900 $659,000
Q4 2018 Feb 13, 2019	BUY	$18.76 - $20.64 $132,877 - $146,193	7,083 Added 26.68%	33,632 $644,000
Q3 2018 Nov 14, 2018	BUY	$19.78 - $21.32 $42,190 - $45,475	2,133 Added 8.74%	26,549 $535,000
Q2 2018 Aug 14, 2018	BUY	$19.64 - $20.69 $16,477 - $17,358	839 Added 3.56%	24,416 $483,000
Q1 2018 May 15, 2018	BUY	$18.58 - $20.7 $122,200 - $136,143	6,577 Added 38.69%	23,577 $473,000
Q3 2017 Nov 13, 2017	BUY	$19.79 - $21.33 $336,430 - $362,610	17,000	17,000 $358,000

Others Institutions Holding KREF

# of Institutions

185

Shares Held

50.5M

Call Options Held

368K

Put Options Held

38.1K

View Full List

About KKR Real Estate Finance Trust Inc.

Ticker KREF
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 69,095,000
Market Cap $791M
Description
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial mortgage loans, and commercial mor...

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California State Teachers Retirement System Kkr Real Estate Finance Trust Inc. Transaction History