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

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 23,401 shares of KREF stock, worth $272,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,401

Previous 24,801 5.64%

Holding current value

$272,153

Previous $224,000 29.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$8.89 - $12.86 $12,446 - $18,004	-1,400 Reduced 5.64%	23,401 $289,000
Q4 2023 Jan 24, 2024	SELL	$10.14 - $14.04 $1,014 - $1,404	-100 Reduced 0.4%	24,801 $328,000
Q3 2023 Oct 25, 2023	SELL	$11.27 - $13.09 $27,510 - $31,952	-2,441 Reduced 8.93%	24,901 $296,000
Q2 2023 Jul 27, 2023	BUY	$10.1 - $12.44 $93,930 - $115,692	9,300 Added 51.55%	27,342 $333,000
Q1 2023 Apr 27, 2023	SELL	$10.34 - $16.43 $21,083 - $33,500	-2,039 Reduced 10.15%	18,042 $205,000
Q4 2022 Jan 27, 2023	BUY	$13.83 - $17.78 $32,030 - $41,178	2,316 Added 13.04%	20,081 $280,000
Q3 2022 Oct 28, 2022	BUY	$16.14 - $23.5 $45,192 - $65,800	2,800 Added 18.71%	17,765 $289,000
Q2 2022 Aug 01, 2022	BUY	$16.82 - $21.01 $3,364 - $4,202	200 Added 1.35%	14,965 $261,000
Q1 2022 Apr 27, 2022	BUY	$19.68 - $22.18 $5,904 - $6,654	300 Added 2.07%	14,765 $304,000
Q4 2021 Jan 24, 2022	BUY	$20.27 - $22.85 $42,567 - $47,985	2,100 Added 16.98%	14,465 $301,000
Q3 2021 Oct 25, 2021	BUY	$20.3 - $21.93 $18,209 - $19,671	897 Added 7.82%	12,365 $261,000
Q2 2021 Jul 21, 2021	SELL	$18.7 - $23.16 $38,017 - $47,084	-2,033 Reduced 15.06%	11,468 $248,000
Q1 2021 Apr 22, 2021	SELL	$17.12 - $19.19 $8,560 - $9,595	-500 Reduced 3.57%	13,501 $248,000
Q4 2020 Jan 25, 2021	SELL	$16.25 - $18.7 $16,250 - $18,700	-1,000 Reduced 6.67%	14,001 $251,000
Q3 2020 Nov 06, 2020	BUY	$14.99 - $18.57 $8,994 - $11,142	600 Added 4.17%	15,001 $0
Q2 2020 Jul 21, 2020	SELL	$12.83 - $18.46 $3,849 - $5,538	-300 Reduced 2.04%	14,401 $239,000
Q1 2020 Apr 29, 2020	BUY	$9.72 - $21.74 $28,188 - $63,045	2,900 Added 24.57%	14,701 $221,000
Q4 2019 Jan 24, 2020	BUY	$19.24 - $20.88 $227,051 - $246,404	11,801 New	11,801 $241,000

Others Institutions Holding KREF

# of Institutions

188

Shares Held

50.5M

Call Options Held

975K

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 $804M
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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New York State Teachers Retirement System Kkr Real Estate Finance Trust Inc. Transaction History