New York State Common Retirement Fund New Residential Investment Corp. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in New Residential Investment Corp. stock. As of the latest transaction made, New York State Common Retirement Fund holds 209,498 shares of NRZ stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
209,498
Previous 314,298 33.34%
Holding current value
$1.52 Million
Previous $3.43 Million 30.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
N/A
-104,800 Reduced 33.34%
209,498 $2.38 Million
Q2 2024

Jul 31, 2024
BUY
N/A
126 Added 0.04%
314,298 $3.43 Million
Q1 2024

May 07, 2024
SELL
N/A
-68,974 Reduced 18.0%
314,172 $3.51 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-42,913 Reduced 10.07%
383,146 $4.09 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-75,795 Reduced 15.1%
426,059 $3.96 Million
Q2 2023

Aug 07, 2023
BUY
N/A
47,367 Added 10.42%
501,854 $4.69 Million
Q1 2023

May 02, 2023
SELL
N/A
-54,215 Reduced 10.66%
454,487 $3.64 Million
Q4 2022

Jan 30, 2023
SELL
N/A
-8,585 Reduced 1.66%
508,702 $4.16 Million
Q3 2022

Nov 08, 2022
SELL
$7.25 - $20.64 $68,070 - $193,788
-9,389 Reduced 1.78%
517,287 $3.79 Million
Q2 2022

Aug 04, 2022
SELL
$8.25 - $11.74 $101,351 - $144,225
-12,285 Reduced 2.28%
526,676 $4.91 Million
Q1 2022

May 05, 2022
SELL
$9.93 - $11.25 $128,275 - $145,327
-12,918 Reduced 2.34%
538,961 $5.92 Million
Q4 2021

Feb 02, 2022
SELL
$10.48 - $11.64 $89,614 - $99,533
-8,551 Reduced 1.53%
551,879 $5.91 Million
Q3 2021

Nov 02, 2021
BUY
$9.31 - $11.21 $523,603 - $630,461
56,241 Added 11.15%
560,430 $6.17 Million
Q2 2021

Aug 02, 2021
BUY
$9.89 - $11.21 $418,238 - $474,059
42,289 Added 9.16%
504,189 $5.34 Million
Q1 2021

May 11, 2021
SELL
$9.39 - $11.33 $704,250 - $849,750
-75,000 Reduced 13.97%
461,900 $5.2 Million
Q4 2020

Feb 08, 2021
SELL
$7.4 - $10.22 $414,400 - $572,320
-56,000 Reduced 9.45%
536,900 $5.34 Million
Q3 2020

Nov 05, 2020
SELL
$6.49 - $8.39 $506,220 - $654,420
-78,000 Reduced 11.63%
592,900 $4.71 Million
Q2 2020

Aug 07, 2020
SELL
$3.33 - $8.9 $221,445 - $591,850
-66,500 Reduced 9.02%
670,900 $4.99 Million
Q1 2020

May 06, 2020
SELL
$4.57 - $17.63 $273,286 - $1.05 Million
-59,800 Reduced 7.5%
737,400 $3.69 Million
Q4 2019

Feb 05, 2020
SELL
$14.69 - $16.67 $2.63 Million - $2.99 Million
-179,300 Reduced 18.36%
797,200 $12.8 Million
Q3 2019

Nov 07, 2019
SELL
$13.91 - $15.69 $18,083 - $20,397
-1,300 Reduced 0.13%
976,500 $15.3 Million
Q2 2019

Aug 09, 2019
BUY
$15.13 - $17.17 $3.21 Million - $3.64 Million
212,200 Added 27.72%
977,800 $15 Million
Q1 2019

May 08, 2019
BUY
$14.33 - $17.17 $1.33 Million - $1.59 Million
92,800 Added 13.79%
765,600 $12.9 Million
Q4 2018

Feb 08, 2019
BUY
$14.0 - $18.0 $182,000 - $234,000
13,000 Added 1.97%
672,800 $9.56 Million
Q3 2018

Nov 07, 2018
SELL
$17.74 - $18.68 $228,845 - $240,972
-12,900 Reduced 1.92%
659,800 $11.8 Million
Q2 2018

Aug 10, 2018
SELL
$16.13 - $18.68 $1.17 Million - $1.35 Million
-72,500 Reduced 9.73%
672,700 $11.8 Million
Q1 2018

May 10, 2018
BUY
$16.09 - $17.86 $1.01 Million - $1.12 Million
62,700 Added 9.19%
745,200 $12.3 Million
Q4 2017

Feb 13, 2018
BUY
$16.94 - $18.3 $203,280 - $219,600
12,000 Added 1.79%
682,500 $12.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
670,500
670,500 $10.4 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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