A detailed history of California State Teachers Retirement System transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 56,901 shares of TRTX stock, worth $505,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,901
Previous 56,890 0.02%
Holding current value
$505,280
Previous $491,000 1.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.13 - $9.5 $89 - $104
11 Added 0.02%
56,901 $485,000
Q2 2024

Aug 14, 2024

SELL
$7.09 - $8.87 $17,519 - $21,917
-2,471 Reduced 4.16%
56,890 $491,000
Q1 2024

May 15, 2024

SELL
$5.19 - $7.97 $20,490 - $31,465
-3,948 Reduced 6.24%
59,361 $458,000
Q4 2023

Feb 13, 2024

SELL
$5.27 - $7.02 $16,921 - $22,541
-3,211 Reduced 4.83%
63,309 $411,000
Q3 2023

Nov 14, 2023

SELL
$6.51 - $7.8 $26,372 - $31,597
-4,051 Reduced 5.74%
66,520 $447,000
Q2 2023

Aug 21, 2023

SELL
$5.36 - $7.88 $14,268 - $20,976
-2,662 Reduced 3.63%
70,571 $522,000
Q1 2023

May 09, 2023

SELL
$6.78 - $9.0 $9,322 - $12,375
-1,375 Reduced 1.84%
73,233 $531,000
Q4 2022

Feb 14, 2023

BUY
$6.57 - $8.61 $5,939 - $7,783
904 Added 1.23%
74,608 $506,000
Q3 2022

Nov 18, 2022

SELL
$7.0 - $19.04 $12,537 - $34,100
-1,791 Reduced 2.37%
73,704 $516,000
Q2 2022

Aug 15, 2022

BUY
$9.01 - $12.06 $66,890 - $89,533
7,424 Added 10.91%
75,495 $680,000
Q1 2022

May 16, 2022

SELL
$11.5 - $13.24 $86,388 - $99,458
-7,512 Reduced 9.94%
68,071 $804,000
Q4 2021

Feb 15, 2022

BUY
$11.46 - $13.45 $24,341 - $28,567
2,124 Added 2.89%
75,583 $931,000
Q3 2021

Nov 15, 2021

SELL
$11.91 - $13.67 $108,535 - $124,574
-9,113 Reduced 11.04%
73,459 $909,000
Q2 2021

Aug 16, 2021

SELL
$11.31 - $14.39 $89,428 - $113,781
-7,907 Reduced 8.74%
82,572 $1.11 Million
Q2 2020

Aug 17, 2020

BUY
$2.52 - $10.72 $39,304 - $167,199
15,597 Added 20.83%
90,479 $778,000
Q1 2020

May 13, 2020

SELL
$3.41 - $20.87 $1,323 - $8,097
-388 Reduced 0.52%
74,882 $411,000
Q4 2019

Feb 14, 2020

SELL
$19.6 - $20.66 $38,925 - $41,030
-1,986 Reduced 2.57%
75,270 $1.53 Million
Q3 2019

Nov 15, 2019

BUY
$19.11 - $20.42 $17,619 - $18,827
922 Added 1.21%
77,256 $1.53 Million
Q2 2019

Aug 14, 2019

BUY
$19.08 - $20.13 $429,395 - $453,025
22,505 Added 41.81%
76,334 $1.47 Million
Q1 2019

May 09, 2019

SELL
$18.35 - $20.42 $22,368 - $24,891
-1,219 Reduced 2.21%
53,829 $1.06 Million
Q4 2018

Feb 13, 2019

BUY
$18.05 - $20.1 $22,779 - $25,366
1,262 Added 2.35%
55,048 $1.01 Million
Q3 2018

Nov 14, 2018

BUY
$19.39 - $20.81 $110,503 - $118,596
5,699 Added 11.85%
53,786 $1.08 Million
Q2 2018

Aug 14, 2018

BUY
$19.68 - $20.95 $326,196 - $347,246
16,575 Added 52.6%
48,087 $977,000
Q1 2018

May 15, 2018

BUY
$18.4 - $20.19 $255,980 - $280,883
13,912 Added 79.05%
31,512 $627,000
Q4 2017

Feb 14, 2018

SELL
$19.05 - $20.11 $7,620 - $8,044
-400 Reduced 2.22%
17,600 $335,000
Q3 2017

Nov 13, 2017

BUY
$19.09 - $20.47 $343,620 - $368,460
18,000
18,000 $356,000

Others Institutions Holding TRTX

About TPG RE Finance Trust, Inc.


  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $687M
  • 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
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