Alaska Permanent Fund Corp New Residential Investment Corp. Transaction History

Alaska Permanent Fund Corp

$6.77 Billion
Q1 2024

A detailed history of Alaska Permanent Fund Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 250,523 shares of NRZ stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

250,523

Previous 258,019 2.91%

Holding current value

$1.82 Million

Previous $1.87 Million 2.89%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	N/A	-7,496 Reduced 2.91%	250,523 $1.82 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-3,681 Reduced 1.41%	258,019 $1.87 Million
Q2 2023 Jul 31, 2023	BUY	N/A	38,600 Added 17.3%	261,700 $1.9 Million
Q2 2022 Aug 09, 2022	SELL	$8.25 - $11.74 $115,500 - $164,360	-14,000 Reduced 5.9%	223,100 $2.08 Million
Q2 2021 Aug 10, 2021	SELL	$9.89 - $11.21 $433,182 - $490,998	-43,800 Reduced 15.59%	237,100 $2.51 Million

Q3 2020 Oct 29, 2020	BUY	$6.49 - $8.39 $1.4 Million - $1.81 Million	216,220 Added 334.29%	280,900 $2.23 Million
Q1 2020 May 05, 2020	BUY	$4.57 - $17.63 $295,587 - $1.14 Million	64,680 New	64,680 $324,000

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

View Full List

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

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Alaska Permanent Fund Corp New Residential Investment Corp. Transaction History