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

California Public Employees Retirement System

  • $141 Billion
  • Q3 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 943,437 shares of NRZ stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
943,437
Previous 990,887 4.79%
Holding current value
$6.84 Million
Previous $7.18 Million 4.79%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-47,450 Reduced 4.79%
943,437 $6.84 Million
Q2 2024

Aug 14, 2024
BUY
N/A
55,751 Added 5.96%
990,887 $7.18 Million
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
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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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