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

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 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 461,892 shares of NRZ stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
461,892
Previous 476,044 2.97%
Holding current value
$3.35 Million
Previous $3.45 Million 2.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-14,152 Reduced 2.97%
461,892 $3.35 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-12,047 Reduced 2.47%
476,044 $3.45 Million
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
541
Shares Held
247M
Call Options Held
2.87M
Put Options Held
4.47M
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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