Arizona State Retirement System Ready Capital Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Ready Capital Corp stock. As of the latest transaction made, Arizona State Retirement System holds 45,985 shares of RC stock, worth $315,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,985

Previous 45,891 0.2%

Holding current value

$315,916

Previous $375,000 6.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.63 - $9.43 $717 - $886	94 Added 0.2%	45,985 $350,000
Q2 2024 Aug 05, 2024	BUY	$7.99 - $8.96 $7,606 - $8,529	952 Added 2.12%	45,891 $375,000
Q1 2024 May 07, 2024	SELL	$8.39 - $10.23 $6,133 - $7,478	-731 Reduced 1.6%	44,939 $410,000
Q4 2023 Jan 24, 2024	SELL	$9.25 - $11.47 $5,189 - $6,434	-561 Reduced 1.21%	45,670 $468,000
Q3 2023 Nov 06, 2023	BUY	$10.11 - $11.93 $909 - $1,073	90 Added 0.2%	46,231 $467,000
Q2 2023 Aug 01, 2023	BUY	$9.78 - $11.34 $169,399 - $196,420	17,321 Added 60.1%	46,141 $520,000
Q1 2023 Apr 27, 2023	SELL	$9.46 - $13.49 $2,204 - $3,143	-233 Reduced 0.8%	28,820 $293,000
Q4 2022 Feb 07, 2023	BUY	$10.1 - $13.42 $97,212 - $129,167	9,625 Added 49.54%	29,053 $323,000
Q3 2022 Nov 07, 2022	BUY	$9.75 - $21.3 $2,271 - $4,962	233 Added 1.21%	19,428 $197,000
Q2 2022 Jul 28, 2022	BUY	$11.24 - $15.32 $36,867 - $50,249	3,280 Added 20.61%	19,195 $229,000
Q1 2022 May 04, 2022	BUY	$13.7 - $16.26 $7,918 - $9,398	578 Added 3.77%	15,915 $240,000
Q4 2021 Feb 04, 2022	SELL	$14.7 - $16.39 $2,690 - $2,999	-183 Reduced 1.18%	15,337 $240,000
Q3 2021 Nov 12, 2021	SELL	$14.43 - $16.14 $1,962 - $2,195	-136 Reduced 0.87%	15,520 $224,000
Q2 2021 Aug 02, 2021	BUY	$13.38 - $16.6 $50,375 - $62,499	3,765 Added 31.66%	15,656 $248,000
Q1 2021 May 06, 2021	SELL	$11.38 - $15.38 $500 - $676	-44 Reduced 0.37%	11,891 $160,000
Q4 2020 Jan 28, 2021	SELL	$11.09 - $13.85 $8,140 - $10,165	-734 Reduced 5.79%	11,935 $149,000
Q3 2020 Nov 05, 2020	BUY	$7.7 - $12.14 $97,551 - $153,801	12,669 New	12,669 $142,000
Q1 2020 May 05, 2020	SELL	$3.99 - $16.86 $93,808 - $396,395	-23,511 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$15.16 - $16.42 $356,426 - $386,050	23,511 New	23,511 $363,000

Others Institutions Holding RC

# of Institutions

299

Shares Held

92.2M

Call Options Held

592K

Put Options Held

497K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $786M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

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Arizona State Retirement System Ready Capital Corp Transaction History