Arizona State Retirement System New Residential Investment Corp. Transaction History

Arizona State Retirement System

  • $16 Billion
  • Q4 2024

A detailed history of Arizona State Retirement System transactions in New Residential Investment Corp. stock. As of the latest transaction made, Arizona State Retirement System holds 150,834 shares of NRZ stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150,834
Previous 139,214 8.35%
Holding current value
$1.09 Million
Previous $1.01 Million 8.33%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
N/A
11,620 Added 8.35%
150,834 $1.09 Million
Q3 2024

Nov 12, 2024
BUY
N/A
3,932 Added 2.91%
139,214 $1.01 Million
Q2 2024

Aug 05, 2024
BUY
N/A
2,484 Added 1.87%
135,282 $980,000
Q1 2024

May 07, 2024
SELL
N/A
-2,311 Reduced 1.71%
132,798 $962,000
Q4 2023

Jan 24, 2024
SELL
N/A
-2,421 Reduced 1.76%
135,109 $979,000
Q3 2023

Nov 06, 2023
BUY
N/A
1,698 Added 1.25%
137,530 $997,000
Q2 2023

Aug 01, 2023
SELL
N/A
-1,429 Reduced 1.04%
135,832 $984,000
Q1 2023

Apr 27, 2023
BUY
N/A
5,525 Added 4.19%
137,261 $995,000
Q4 2022

Feb 07, 2023
BUY
N/A
4,888 Added 3.85%
131,736 $955,000
Q3 2022

Nov 07, 2022
BUY
$7.25 - $20.64 $2,581 - $7,347
356 Added 0.28%
126,848 $929,000
Q2 2022

Jul 28, 2022
BUY
$8.25 - $11.74 $3,036 - $4,320
368 Added 0.29%
126,492 $1.18 Million
Q1 2022

May 04, 2022
BUY
$9.93 - $11.25 $5,421 - $6,142
546 Added 0.43%
126,124 $1.39 Million
Q4 2021

Feb 04, 2022
SELL
$10.48 - $11.64 $16,065 - $17,844
-1,533 Reduced 1.21%
125,578 $1.35 Million
Q3 2021

Nov 12, 2021
BUY
$9.31 - $11.21 $19,783 - $23,821
2,125 Added 1.7%
127,111 $1.4 Million
Q2 2021

Aug 02, 2021
BUY
$9.89 - $11.21 $39,184 - $44,414
3,962 Added 3.27%
124,986 $1.32 Million
Q1 2021

May 06, 2021
BUY
$9.39 - $11.33 $4,291 - $5,177
457 Added 0.38%
121,024 $1.36 Million
Q4 2020

Jan 28, 2021
SELL
$7.4 - $10.22 $35,867 - $49,536
-4,847 Reduced 3.86%
120,567 $1.2 Million
Q3 2020

Nov 05, 2020
BUY
$6.49 - $8.39 $205,220 - $265,300
31,621 Added 33.71%
125,414 $997,000
Q2 2020

Aug 04, 2020
SELL
$3.33 - $8.9 $12,510 - $33,437
-3,757 Reduced 3.85%
93,793 $697,000
Q1 2020

May 05, 2020
BUY
$4.57 - $17.63 $445,803 - $1.72 Million
97,550 New
97,550 $489,000

Others Institutions Holding NRZ

# of Institutions
539
Shares Held
246M
Call Options Held
1.78M
Put Options Held
4.07M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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