New York State Common Retirement Fund Kkr Real Estate 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 Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 13,037 shares of KREF stock, worth $137,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,037

Previous 21,637 39.75%

Holding current value

$137,670

Previous $196,000 17.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$8.89 - $12.86 $76,454 - $110,596	-8,600 Reduced 39.75%	13,037 $161,000
Q2 2024 Jul 31, 2024	BUY	$9.05 - $10.02 $4,497 - $4,979	497 Added 2.35%	21,637 $196,000
Q1 2024 May 07, 2024	SELL	$9.2 - $13.19 $4,765 - $6,832	-518 Reduced 2.39%	21,140 $213,000
Q4 2023 Feb 01, 2024	BUY	$10.14 - $14.04 $324 - $449	32 Added 0.15%	21,658 $287,000
Q3 2023 Nov 07, 2023	SELL	$11.27 - $13.09 $85,212 - $98,973	-7,561 Reduced 25.91%	21,626 $257,000
Q2 2023 Aug 07, 2023	SELL	$10.1 - $12.44 $92,293 - $113,676	-9,138 Reduced 23.84%	29,187 $355,000
Q1 2023 May 02, 2023	SELL	$10.34 - $16.43 $87,890 - $139,655	-8,500 Reduced 18.15%	38,325 $437,000
Q4 2022 Jan 30, 2023	BUY	$13.83 - $17.78 $146,833 - $188,770	10,617 Added 29.32%	46,825 $654,000
Q3 2022 Nov 08, 2022	BUY	$16.14 - $23.5 $7,424 - $10,810	460 Added 1.29%	36,208 $588,000
Q2 2022 Aug 04, 2022	BUY	$16.82 - $21.01 $178,964 - $223,546	10,640 Added 42.38%	35,748 $624,000
Q1 2022 May 05, 2022	SELL	$19.68 - $22.18 $78 - $88	-4 Reduced 0.02%	25,108 $517,000
Q4 2021 Feb 02, 2022	BUY	$20.27 - $22.85 $304 - $342	15 Added 0.06%	25,112 $523,000
Q3 2021 Nov 02, 2021	SELL	$20.3 - $21.93 $96,668 - $104,430	-4,762 Reduced 15.95%	25,097 $530,000
Q2 2021 Aug 02, 2021	BUY	$18.7 - $23.16 $86,375 - $106,976	4,619 Added 18.3%	29,859 $646,000
Q1 2021 May 11, 2021	SELL	$17.12 - $19.19 $55,794 - $62,540	-3,259 Reduced 11.44%	25,240 $464,000
Q4 2020 Feb 08, 2021	SELL	$16.25 - $18.7 $52,000 - $59,840	-3,200 Reduced 10.09%	28,499 $511,000
Q2 2020 Aug 07, 2020	BUY	$12.83 - $18.46 $74,414 - $107,068	5,800 Added 22.39%	31,699 $526,000
Q1 2020 May 06, 2020	BUY	$9.72 - $21.74 $31,104 - $69,568	3,200 Added 14.1%	25,899 $389,000
Q4 2019 Feb 05, 2020	SELL	$19.24 - $20.88 $100,047 - $108,576	-5,200 Reduced 18.64%	22,699 $464,000
Q2 2019 Aug 09, 2019	BUY	$19.78 - $20.46 $199,778 - $206,646	10,100 Added 56.74%	27,899 $556,000
Q2 2018 Aug 10, 2018	BUY	$19.64 - $20.69 $131,568 - $138,602	6,699 Added 60.35%	17,799 $352,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,100	11,100 $239,000

Others Institutions Holding KREF

# of Institutions

187

Shares Held

50.3M

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 $730M
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 Common Retirement Fund Kkr Real Estate Finance Trust Inc. Transaction History