Illinois Municipal Retirement Fund New Residential Investment Corp. Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in New Residential Investment Corp. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 230,149 shares of NRZ stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
230,149
Previous 269,043 14.46%
Holding current value
$1.67 Million
Previous $1.95 Million 14.46%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 04, 2024
SELL
N/A
-38,894 Reduced 14.46%
230,149 $1.67 Million
Q2 2023

Aug 03, 2023
BUY
N/A
160,512 Added 147.9%
269,043 $2.52 Million
Q3 2022

Nov 03, 2022
BUY
$7.25 - $20.64 $266,133 - $757,653
36,708 Added 51.11%
108,531 $794,000
Q2 2022

Aug 05, 2022
BUY
$8.25 - $11.74 $166,452 - $236,866
20,176 Added 39.07%
71,823 $669,000
Q4 2021

Jan 31, 2022
BUY
$10.48 - $11.64 $541,260 - $601,171
51,647 New
51,647 $553,000

Others Institutions Holding NRZ

# of Institutions
544
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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