California Public Employees Retirement System New Residential Investment Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in New Residential Investment Corp. stock. As of the latest transaction made, California Public Employees Retirement System holds 935,136 shares of NRZ stock, worth $6.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

935,136

Previous 935,136 -0.0%

Holding current value

$6.78 Million

Previous $6.78 Million -0.0%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	N/A	-40,890 Reduced 4.19%	935,136 $6.78 Million
Q3 2023 Nov 02, 2023	BUY	N/A	12,332 Added 1.28%	976,026 $7.08 Million
Q2 2023 Aug 09, 2023	SELL	N/A	-17,184 Reduced 1.75%	963,694 $6.99 Million
Q1 2023 May 12, 2023	SELL	N/A	-167,104 Reduced 14.56%	980,878 $7.11 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-12,533 Reduced 1.08%	1,147,982 $8.32 Million

Q3 2022 Nov 09, 2022	BUY	$7.25 - $20.64 $1.67 Million - $4.76 Million	230,432 Added 24.78%	1,160,515 $8.5 Million
Q2 2022 Aug 10, 2022	SELL	$8.25 - $11.74 $682,456 - $971,156	-82,722 Reduced 8.17%	930,083 $8.67 Million
Q1 2022 May 04, 2022	BUY	$9.93 - $11.25 $660,940 - $748,800	66,560 Added 7.03%	1,012,805 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$10.48 - $11.64 $518,361 - $575,737	-49,462 Reduced 4.97%	946,245 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$9.31 - $11.21 $183,043 - $220,399	-19,661 Reduced 1.94%	995,707 $11 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $449,985 - $510,043	45,499 Added 4.69%	1,015,368 $10.8 Million
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $970,728 - $1.17 Million	-103,379 Reduced 9.63%	969,869 $10.9 Million
Q4 2020 Feb 02, 2021	BUY	$7.4 - $10.22 $888,495 - $1.23 Million	120,067 Added 12.6%	1,073,248 $10.7 Million
Q3 2020 Nov 05, 2020	SELL	$6.49 - $8.39 $8,021 - $10,370	-1,236 Reduced 0.13%	953,181 $7.58 Million
Q2 2020 Aug 12, 2020	BUY	$3.33 - $8.9 $43,126 - $115,263	12,951 Added 1.38%	954,417 $7.09 Million
Q1 2020 May 12, 2020	SELL	$4.57 - $17.63 $223,075 - $860,573	-48,813 Reduced 4.93%	941,466 $4.72 Million
Q4 2019 Jan 27, 2020	SELL	$14.69 - $16.67 $729,652 - $827,998	-49,670 Reduced 4.78%	990,279 $16 Million
Q3 2019 Oct 31, 2019	BUY	$13.91 - $15.69 $5.39 Million - $6.08 Million	387,518 Added 59.4%	1,039,949 $16.3 Million
Q2 2019 Aug 15, 2019	BUY	$15.13 - $17.17 $211 - $240	14 Added 0.0%	652,431 $10 Million
Q1 2019 May 03, 2019	SELL	$14.33 - $17.17 $1.62 Million - $1.95 Million	-113,391 Reduced 14.81%	652,417 $11 Million
Q4 2018 Feb 08, 2019	SELL	$14.0 - $18.0 $367,402 - $472,374	-26,243 Reduced 3.31%	765,808 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $232,216 - $244,521	13,090 Added 1.68%	792,051 $14.1 Million
Q2 2018 Aug 15, 2018	BUY	$16.13 - $18.68 $1.51 Million - $1.75 Million	93,899 Added 13.71%	778,961 $13.6 Million
Q1 2018 May 11, 2018	BUY	$16.09 - $17.86 $2.05 Million - $2.27 Million	127,142 Added 22.79%	685,062 $11.3 Million
Q4 2017 Feb 06, 2018	BUY	$16.94 - $18.3 $558,816 - $603,680	32,988 Added 6.28%	557,920 $9.98 Million
Q3 2017 Nov 15, 2017	BUY	$16.36 - $17.29 $8.59 Million - $9.08 Million	524,932	524,932 $8.78 Million

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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California Public Employees Retirement System New Residential Investment Corp. Transaction History