Tpg Re Finance Trust Inc reit shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Tpg Re Finance Trust Inc reit (TRTX) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Tpg Re Finance Trust Inc reit
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Quarterly reported holdings in Tpg Re Finance Trust Inc reit by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $115k | 14k | 8.53 |
| 2024-06-30 | $213k | 25k | 8.63 |
| 2024-03-31 | $191k | 25k | 7.71 |
| 2023-12-31 | $161k | 25k | 6.52 |
| 2023-09-30 | $166k | 25k | 6.73 |
| 2023-06-30 | $183k | 25k | 7.43 |
| 2023-03-31 | $279k | 38k | 7.26 |
| 2022-12-31 | $333k | 49k | 6.79 |
| 2022-09-30 | $344k | 49k | 7.00 |
| 2022-06-30 | $345k | 38k | 9.01 |
| 2022-03-31 | $454k | 39k | 11.81 |
| 2021-12-31 | $473k | 38k | 12.32 |
| 2021-09-30 | $475k | 38k | 12.37 |
| 2021-06-30 | $682k | 51k | 13.45 |
| 2021-03-31 | $562k | 50k | 11.20 |
| 2020-12-31 | $533k | 50k | 10.62 |
| 2020-09-30 | $425k | 50k | 8.47 |
| 2020-06-30 | $654k | 76k | 8.61 |
| 2020-03-31 | $449k | 82k | 5.50 |
| 2019-12-31 | $1.4M | 70k | 20.27 |
| 2019-09-30 | $1.3M | 66k | 19.85 |
| 2019-06-30 | $980k | 51k | 19.29 |
| 2019-03-31 | $676k | 35k | 19.59 |
| 2018-12-31 | $631k | 35k | 18.29 |
| 2018-09-30 | $728k | 36k | 20.03 |
| 2018-06-30 | $739k | 36k | 20.33 |
| 2018-03-31 | $272k | 14k | 19.85 |
| 2017-12-31 | $95k | 5.0k | 19.00 |
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