Arizona State Retirement System Tpg Re Finance Trust, Inc. Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 16,441 shares of TRTX stock, worth $141,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,441

Previous 17,327 5.11%

Holding current value

$141,392

Previous $147,000 5.44%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$8.23 - $9.2 $7,291 - $8,151	-886 Reduced 5.11%	16,441 $139,000
Q3 2024 Nov 12, 2024	BUY	$8.13 - $9.5 $7,951 - $9,291	978 Added 5.98%	17,327 $147,000
Q2 2024 Aug 05, 2024	BUY	$7.09 - $8.87 $2,318 - $2,900	327 Added 2.04%	16,349 $141,000
Q1 2024 May 07, 2024	SELL	$5.19 - $7.97 $1,427 - $2,191	-275 Reduced 1.69%	16,022 $123,000
Q4 2023 Jan 24, 2024	SELL	$5.27 - $7.02 $1,233 - $1,642	-234 Reduced 1.42%	16,297 $105,000
Q3 2023 Nov 06, 2023	BUY	$6.51 - $7.8 $8,703 - $10,428	1,337 Added 8.8%	16,531 $111,000
Q2 2023 Aug 01, 2023	SELL	$5.36 - $7.88 $2,712 - $3,987	-506 Reduced 3.22%	15,194 $112,000
Q1 2023 Apr 27, 2023	BUY	$6.78 - $9.0 $2,786 - $3,699	411 Added 2.69%	15,700 $113,000
Q4 2022 Feb 07, 2023	BUY	$6.57 - $8.61 $3,981 - $5,217	606 Added 4.13%	15,289 $103,000
Q3 2022 Nov 07, 2022	BUY	$7.0 - $19.04 $287 - $780	41 Added 0.28%	14,683 $103,000
Q2 2022 Jul 28, 2022	BUY	$9.01 - $12.06 $9,947 - $13,314	1,104 Added 8.15%	14,642 $132,000
Q1 2022 May 04, 2022	BUY	$11.5 - $13.24 $678 - $781	59 Added 0.44%	13,538 $160,000
Q4 2021 Feb 04, 2022	SELL	$11.46 - $13.45 $1,558 - $1,829	-136 Reduced 1.0%	13,479 $166,000
Q3 2021 Nov 12, 2021	BUY	$11.91 - $13.67 $333 - $382	28 Added 0.21%	13,615 $169,000
Q2 2021 Aug 02, 2021	BUY	$11.31 - $14.39 $2,047 - $2,604	181 Added 1.35%	13,587 $183,000
Q1 2021 May 06, 2021	BUY	$9.77 - $12.01 $517 - $636	53 Added 0.4%	13,406 $150,000
Q4 2020 Jan 28, 2021	SELL	$7.73 - $11.05 $4,042 - $5,779	-523 Reduced 3.77%	13,353 $142,000
Q3 2020 Nov 05, 2020	BUY	$7.36 - $9.15 $25,966 - $32,281	3,528 Added 34.09%	13,876 $117,000
Q2 2020 Aug 04, 2020	BUY	$2.52 - $10.72 $168 - $718	67 Added 0.65%	10,348 $89,000
Q1 2020 May 05, 2020	BUY	$3.41 - $20.87 $35,058 - $214,564	10,281 New	10,281 $56,000

Others Institutions Holding TRTX

# of Institutions

163

Shares Held

54.3M

Call Options Held

3.93M

Put Options Held

158K

View Full List

About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $666M
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,...

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Arizona State Retirement System Tpg Re Finance Trust, Inc. Transaction History