New York State Common Retirement Fund Tpg Re Finance Trust, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 13,483 shares of TRTX stock, worth $118,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,483
Previous 24,683 45.38%
Holding current value
$118,245
Previous $213,000 46.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$8.13 - $9.5 $91,056 - $106,400
-11,200 Reduced 45.38%
13,483 $115,000
Q2 2024

Jul 31, 2024
SELL
$7.09 - $8.87 $581 - $727
-82 Reduced 0.33%
24,683 $213,000
Q1 2024

May 07, 2024
BUY
$5.19 - $7.97 $290 - $446
56 Added 0.23%
24,765 $191,000
Q4 2023

Feb 01, 2024
BUY
$5.27 - $7.02 $205 - $273
39 Added 0.16%
24,709 $161,000
Q3 2023

Nov 07, 2023
BUY
$6.51 - $7.8 $169 - $202
26 Added 0.11%
24,670 $166,000
Q2 2023

Aug 07, 2023
SELL
$5.36 - $7.88 $73,785 - $108,476
-13,766 Reduced 35.84%
24,644 $183,000
Q1 2023

May 02, 2023
SELL
$6.78 - $9.0 $72,268 - $95,931
-10,659 Reduced 21.72%
38,410 $279,000
Q4 2022

Jan 30, 2023
SELL
$6.57 - $8.61 $315 - $413
-48 Reduced 0.1%
49,069 $333,000
Q3 2022

Nov 08, 2022
BUY
$7.0 - $19.04 $75,642 - $205,746
10,806 Added 28.21%
49,117 $344,000
Q2 2022

Aug 04, 2022
SELL
$9.01 - $12.06 $1,315 - $1,760
-146 Reduced 0.38%
38,311 $345,000
Q1 2022

May 05, 2022
BUY
$11.5 - $13.24 $782 - $900
68 Added 0.18%
38,457 $454,000
Q3 2021

Nov 02, 2021
SELL
$11.91 - $13.67 $146,504 - $168,154
-12,301 Reduced 24.27%
38,389 $475,000
Q2 2021

Aug 02, 2021
BUY
$11.31 - $14.39 $5,541 - $7,051
490 Added 0.98%
50,690 $682,000
Q3 2020

Nov 05, 2020
SELL
$7.36 - $9.15 $189,888 - $236,070
-25,800 Reduced 33.95%
50,200 $425,000
Q2 2020

Aug 07, 2020
SELL
$2.52 - $10.72 $14,364 - $61,104
-5,700 Reduced 6.98%
76,000 $654,000
Q1 2020

May 06, 2020
BUY
$3.41 - $20.87 $39,215 - $240,005
11,500 Added 16.38%
81,700 $449,000
Q4 2019

Feb 05, 2020
BUY
$19.6 - $20.66 $90,160 - $95,036
4,600 Added 7.01%
70,200 $1.42 Million
Q3 2019

Nov 07, 2019
BUY
$19.11 - $20.42 $282,828 - $302,216
14,800 Added 29.13%
65,600 $1.3 Million
Q2 2019

Aug 09, 2019
BUY
$19.08 - $20.13 $311,004 - $328,119
16,300 Added 47.25%
50,800 $980,000
Q4 2018

Feb 08, 2019
SELL
$18.05 - $20.1 $33,356 - $37,144
-1,848 Reduced 5.08%
34,500 $631,000
Q2 2018

Aug 10, 2018
BUY
$19.68 - $20.95 $445,712 - $474,475
22,648 Added 165.31%
36,348 $739,000
Q1 2018

May 10, 2018
BUY
$18.4 - $20.19 $160,080 - $175,653
8,700 Added 174.0%
13,700 $272,000
Q4 2017

Feb 13, 2018
BUY
$19.05 - $20.11 $95,250 - $100,550
5,000
5,000 $95,000

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 $679M
  • 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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