California State Teachers Retirement System New Residential Investment Corp. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in New Residential Investment Corp. stock. As of the latest transaction made, California State Teachers Retirement System holds 488,091 shares of NRZ stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488,091

Previous 516,506 5.5%

Holding current value

$3.54 Million

Previous $3.74 Million 5.5%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-28,415 Reduced 5.5%	488,091 $3.54 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-22,545 Reduced 4.18%	516,506 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-52,816 Reduced 8.92%	539,051 $3.91 Million
Q2 2023 Aug 21, 2023	SELL	N/A	-20,974 Reduced 3.42%	591,867 $4.29 Million
Q1 2023 May 09, 2023	SELL	N/A	-1,551 Reduced 0.25%	612,841 $4.44 Million

Q4 2022 Feb 14, 2023	BUY	N/A	9,520 Added 1.57%	614,392 $4.45 Million
Q3 2022 Nov 18, 2022	BUY	$7.25 - $20.64 $135,799 - $386,607	18,731 Added 3.2%	604,872 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $20,534 - $29,220	-2,489 Reduced 0.42%	586,141 $5.46 Million
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $475,696 - $538,931	-47,905 Reduced 7.53%	588,630 $6.46 Million
Q4 2021 Feb 15, 2022	SELL	$10.48 - $11.64 $1.28 Million - $1.43 Million	-122,486 Reduced 16.14%	636,535 $6.82 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $167,431 - $201,600	17,984 Added 2.43%	759,021 $8.35 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $159,476 - $180,761	16,125 Added 2.22%	741,037 $7.85 Million
Q1 2021 May 18, 2021	SELL	$9.39 - $11.33 $7,324 - $8,837	-780 Reduced 0.11%	724,912 $8.16 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $36,955 - $51,038	-4,994 Reduced 0.68%	725,692 $7.21 Million
Q3 2020 Nov 17, 2020	BUY	$6.49 - $8.39 $118,585 - $153,302	18,272 Added 2.56%	730,686 $5.81 Million
Q2 2020 Aug 17, 2020	BUY	$3.33 - $8.9 $35,727 - $95,488	10,729 Added 1.53%	712,414 $5.29 Million
Q1 2020 May 13, 2020	BUY	$4.57 - $17.63 $227,462 - $877,497	49,773 Added 7.63%	701,685 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$14.69 - $16.67 $264,008 - $299,593	-17,972 Reduced 2.68%	651,912 $10.5 Million
Q3 2019 Nov 15, 2019	BUY	$13.91 - $15.69 $39,448 - $44,496	2,836 Added 0.43%	669,884 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $358,520 - $406,860	23,696 Added 3.68%	667,048 $10.3 Million
Q1 2019 May 09, 2019	BUY	$14.33 - $17.17 $809,874 - $970,379	56,516 Added 9.63%	643,352 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $503,454 - $647,298	35,961 Added 6.53%	586,836 $8.34 Million
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $108,462 - $114,209	6,114 Added 1.12%	550,875 $9.82 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $65,503 - $75,859	4,061 Added 0.75%	544,761 $9.53 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $393,722 - $437,034	24,470 Added 4.74%	540,700 $8.9 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $49,176 - $53,124	2,903 Added 0.57%	516,230 $9.23 Million
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $8.4 Million - $8.88 Million	513,327	513,327 $8.59 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

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California State Teachers Retirement System New Residential Investment Corp. Transaction History