TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 71,874 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 65,813 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 53,137 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 53,137 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 53,137 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 56,901 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 56,890 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 59,361 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 63,309 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 66,520 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 70,571 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 73,233 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 74,608 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 73,704 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 75,495 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 68,071 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 75,583 Value ($000) $931 Avg Close — Range —
Q3 2021
Shares 73,459 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 82,572 Value ($000) $1,111 Avg Close — Range —
Q1 2021
Shares 90,479 Value ($000) $1,013 Avg Close — Range —
Q4 2020
Shares 90,479 Value ($000) $961 Avg Close — Range —
Q3 2020
Shares 90,479 Value ($000) $765 Avg Close — Range —
Q2 2020
Shares 90,479 Value ($000) $778 Avg Close — Range —
Q1 2020
Shares 74,882 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 75,270 Value ($000) $1,526 Avg Close — Range —
Q3 2019
Shares 77,256 Value ($000) $1,533 Avg Close — Range —
Q2 2019
Shares 76,334 Value ($000) $1,472 Avg Close — Range —
Q1 2019
Shares 53,829 Value ($000) $1,055 Avg Close — Range —
Q4 2018
Shares 55,048 Value ($000) $1,006 Avg Close — Range —
Q3 2018
Shares 53,786 Value ($000) $1,077 Avg Close — Range —
Q2 2018
Shares 48,087 Value ($000) $977 Avg Close — Range —
Q1 2018
Shares 31,512 Value ($000) $627 Avg Close — Range —
Q4 2017
Shares 17,600 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 18,000 Value ($000) $356 Avg Close — Range —