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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

TRTX holding history

TPG RE Finance Trust, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRTX overviewAll 13F holders of TRTXFull Q2 2026 holdings

Shares (Q2 2026)
12,900
Value
$108.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRTX by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,900$108.0K<0.1%00.0%UnchangedHolders
Q1 202612,900$100.7K<0.1%00.0%UnchangedHolders
Q4 202512,900$111.1K<0.1%00.0%UnchangedHolders
Q3 202512,900$110.4K<0.1%00.0%UnchangedHolders
Q2 202512,900$99.6K<0.1%+2,200+20.6%AddedHolders
Q1 202510,700$87.2K<0.1%00.0%UnchangedHolders
Q4 202410,700$91.0K<0.1%00.0%UnchangedHolders
Q3 202410,700$91.3K<0.1%00.0%UnchangedHolders
Q2 202410,700$92.4K<0.1%−3,000−21.9%ReducedHolders
Q1 202413,700$105.0K<0.1%−900−6.2%ReducedHolders
Q4 202314,600$94.0K<0.1%00.0%UnchangedHolders
Q3 202314,600$98.0K<0.1%00.0%UnchangedHolders
Q2 202314,600$108.0K<0.1%00.0%UnchangedHolders
Q1 202314,600$105.0K<0.1%00.0%UnchangedHolders
Q4 202214,600$99.0K<0.1%−1,500−9.3%ReducedHolders
Q3 202216,100$112.0K<0.1%00.0%UnchangedHolders
Q2 202216,100$145.0K<0.1%+2,100+15.0%AddedHolders
Q1 202214,000$165.0K<0.1%00.0%UnchangedHolders
Q4 202114,000$172.0K<0.1%00.0%UnchangedHolders
Q3 202114,000$173.0K<0.1%00.0%UnchangedHolders
Q2 202114,000$188.0K<0.1%−800−5.4%ReducedHolders
Q1 202114,800$165.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.