Arizona State Retirement System New Residential Investment Corp. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 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 132,798 shares of NRZ stock, worth $962,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,798

Previous 135,109 1.71%

Holding current value

$962,785

Previous $979,000 1.74%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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Arizona State Retirement System New Residential Investment Corp. Transaction History