TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,483 Value ($000) $116 Avg Close Range
Q3 2025
Shares 13,483 Value ($000) $115 Avg Close Range
Q2 2025
Shares 13,483 Value ($000) $104 Avg Close Range
Q1 2025
Shares 13,483 Value ($000) $110 Avg Close Range
Q4 2024
Shares 13,483 Value ($000) $115 Avg Close Range
Q3 2024
Shares 13,483 Value ($000) $115 Avg Close Range
Q2 2024
Shares 24,683 Value ($000) $213 Avg Close Range
Q1 2024
Shares 24,765 Value ($000) $191 Avg Close Range
Q4 2023
Shares 24,709 Value ($000) $161 Avg Close Range
Q3 2023
Shares 24,670 Value ($000) $166 Avg Close Range
Q2 2023
Shares 24,644 Value ($000) $183 Avg Close Range
Q1 2023
Shares 38,410 Value ($000) $279 Avg Close Range
Q4 2022
Shares 49,069 Value ($000) $333 Avg Close Range
Q3 2022
Shares 49,117 Value ($000) $344 Avg Close Range
Q2 2022
Shares 38,311 Value ($000) $345 Avg Close Range
Q1 2022
Shares 38,457 Value ($000) $454 Avg Close Range
Q4 2021
Shares 38,389 Value ($000) $473 Avg Close Range
Q3 2021
Shares 38,389 Value ($000) $475 Avg Close Range
Q2 2021
Shares 50,690 Value ($000) $682 Avg Close Range
Q1 2021
Shares 50,200 Value ($000) $562 Avg Close Range
Q4 2020
Shares 50,200 Value ($000) $533 Avg Close Range
Q3 2020
Shares 50,200 Value ($000) $425 Avg Close Range
Q2 2020
Shares 76,000 Value ($000) $654 Avg Close Range
Q1 2020
Shares 81,700 Value ($000) $449 Avg Close Range
Q4 2019
Shares 70,200 Value ($000) $1,423 Avg Close Range
Q3 2019
Shares 65,600 Value ($000) $1,302 Avg Close Range
Q2 2019
Shares 50,800 Value ($000) $980 Avg Close Range
Q1 2019
Shares 34,500 Value ($000) $676 Avg Close Range
Q4 2018
Shares 34,500 Value ($000) $631 Avg Close Range
Q3 2018
Shares 36,348 Value ($000) $728 Avg Close Range
Q2 2018
Shares 36,348 Value ($000) $739 Avg Close Range
Q1 2018
Shares 13,700 Value ($000) $272 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $95 Avg Close Range