State Board Of Administration Of Florida Retirement System Tpg Re Finance Trust, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 19,727 shares of TRTX stock, worth $172,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,727
Previous 19,727 -0.0%
Holding current value
$172,413
Previous $170,000 1.18%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$7.09 - $8.87 $27,012 - $33,794
3,810 Added 23.94%
19,727 $170,000
Q1 2024

May 08, 2024
SELL
$5.19 - $7.97 $19,773 - $30,365
-3,810 Reduced 19.31%
15,917 $122,000
Q3 2023

Nov 08, 2023
BUY
$6.51 - $7.8 $716 - $858
110 Added 0.56%
19,727 $132,000
Q2 2023

Aug 11, 2023
BUY
$5.36 - $7.88 $19,832 - $29,156
3,700 Added 23.25%
19,617 $145,000
Q1 2023

Jun 14, 2023
SELL
$6.78 - $9.0 $648,147 - $860,373
-95,597 Reduced 85.73%
15,917 $115,000
Q1 2023

May 11, 2023
SELL
$6.78 - $9.0 $648,147 - $860,373
-95,597 Reduced 85.73%
15,917 $116,000
Q4 2022

Jun 14, 2023
BUY
$6.57 - $8.61 $628,072 - $823,090
95,597 Added 600.6%
111,514 $757,000
Q4 2022

Feb 07, 2023
BUY
$6.57 - $8.61 $4,336 - $5,682
660 Added 0.6%
111,514 $757,000
Q2 2022

Aug 05, 2022
BUY
$9.01 - $12.06 $25,795 - $34,527
2,863 Added 2.65%
110,854 $999,000
Q1 2022

May 06, 2022
BUY
$11.5 - $13.24 $350,658 - $403,714
30,492 Added 39.35%
107,991 $1.28 Million
Q4 2021

Feb 08, 2022
BUY
$11.46 - $13.45 $145,885 - $171,218
12,730 Added 19.65%
77,499 $955,000
Q3 2021

Nov 08, 2021
BUY
$11.91 - $13.67 $527,863 - $605,868
44,321 Added 216.75%
64,769 $802,000
Q2 2021

Aug 10, 2021
BUY
$11.31 - $14.39 $58,710 - $74,698
5,191 Added 34.02%
20,448 $275,000
Q2 2020

Aug 07, 2020
BUY
$2.52 - $10.72 $38,447 - $163,555
15,257 New
15,257 $131,000
Q1 2020

May 05, 2020
SELL
$3.41 - $20.87 $39,538 - $241,987
-11,595 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$19.6 - $20.66 $227,262 - $239,552
11,595 New
11,595 $235,000

Others Institutions Holding TRTX

# of Institutions
159
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 $677M
  • 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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