TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 62,545 Value ($000) $539 Avg Close Range
Q3 2025
Shares 62,545 Value ($000) $535 Avg Close Range
Q2 2025
Shares 65,791 Value ($000) $508 Avg Close Range
Q1 2025
Shares 64,673 Value ($000) $527 Avg Close Range
Q4 2024
Shares 61,936 Value ($000) $526 Avg Close Range
Q3 2024
Shares 19,727 Value ($000) $168 Avg Close Range
Q2 2024
Shares 19,727 Value ($000) $170 Avg Close Range
Q1 2024
Shares 15,917 Value ($000) $116 Avg Close Range
Q4 2023
Shares 19,727 Value ($000) $128 Avg Close Range
Q3 2023
Shares 19,727 Value ($000) $133 Avg Close Range
Q2 2023
Shares 19,617 Value ($000) $145 Avg Close Range
Q1 2023
Shares 15,917 Value ($000) $116 Avg Close Range
Q4 2022
Shares 111,514 Value ($000) $757 Avg Close Range
Q3 2022
Shares 110,854 Value ($000) $776 Avg Close Range
Q2 2022
Shares 110,854 Value ($000) $999 Avg Close Range
Q1 2022
Shares 107,991 Value ($000) $1,275 Avg Close Range
Q4 2021
Shares 77,499 Value ($000) $955 Avg Close Range
Q3 2021
Shares 64,769 Value ($000) $802 Avg Close Range
Q2 2021
Shares 20,448 Value ($000) $275 Avg Close Range
Q1 2021
Shares 15,257 Value ($000) $171 Avg Close Range
Q4 2020
Shares 15,257 Value ($000) $162 Avg Close Range
Q3 2020
Shares 15,257 Value ($000) $129 Avg Close Range
Q2 2020
Shares 15,257 Value ($000) $131 Avg Close Range
Q4 2019
Shares 11,595 Value ($000) $235 Avg Close Range