Public Employees Retirement System Of Ohio New Residential Investment Corp. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in New Residential Investment Corp. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 204,484 shares of NRZ stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
204,484
Previous 213,752 4.34%
Holding current value
$1.48 Million
Previous $1.55 Million 4.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
N/A
-9,268 Reduced 4.34%
204,484 $1.48 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-12,525 Reduced 5.54%
213,752 $1.55 Million
Q1 2024

May 15, 2024
SELL
N/A
-27,268 Reduced 10.75%
226,277 $1.64 Million
Q4 2023

Feb 15, 2024
BUY
N/A
38,674 Added 18.0%
253,545 $1.84 Million
Q3 2023

Dec 19, 2023
SELL
N/A
-15,813 Reduced 6.85%
214,871 $1.56 Million
Q3 2023

Nov 15, 2023
SELL
N/A
-15,813 Reduced 6.85%
214,871 $2 Million
Q2 2023

Dec 19, 2023
BUY
N/A
1,348 Added 0.59%
230,684 $1.67 Million
Q2 2023

Aug 15, 2023
BUY
N/A
1,348 Added 0.59%
230,684 $2.16 Million
Q1 2023

Dec 19, 2023
BUY
N/A
7,420 Added 3.34%
229,336 $1.66 Million
Q1 2023

May 15, 2023
BUY
N/A
7,420 Added 3.34%
229,336 $1.84 Million
Q4 2022

Dec 19, 2023
BUY
N/A
7,045 Added 3.28%
221,916 $1.61 Million
Q4 2022

Feb 15, 2023
BUY
N/A
7,832 Added 3.66%
221,916 $1.81 Million
Q3 2022

Nov 15, 2022
BUY
$7.25 - $20.64 $11,099 - $31,599
1,531 Added 0.72%
214,084 $1.57 Million
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $101,623 - $144,613
-12,318 Reduced 5.48%
212,553 $1.98 Million
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $79,122 - $89,640
-7,968 Reduced 3.42%
224,871 $2.47 Million
Q4 2021

Feb 15, 2022
SELL
$10.48 - $11.64 $91,343 - $101,454
-8,716 Reduced 3.61%
232,839 $2.49 Million
Q3 2021

Nov 15, 2021
SELL
$9.31 - $11.21 $50,590 - $60,915
-5,434 Reduced 2.2%
241,555 $2.66 Million
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $266,476 - $302,042
26,944 Added 12.24%
246,989 $2.62 Million
Q1 2021

May 14, 2021
BUY
$9.39 - $11.33 $154,596 - $186,537
16,464 Added 8.09%
220,045 $2.48 Million
Q4 2020

Feb 12, 2021
BUY
$7.4 - $10.22 $312,457 - $431,529
42,224 Added 26.17%
203,581 $2.02 Million
Q3 2020

Nov 16, 2020
BUY
$6.49 - $8.39 $39,589 - $51,179
6,100 Added 3.93%
161,357 $1.28 Million
Q2 2020

Aug 17, 2020
SELL
$3.33 - $8.9 $27,975 - $74,768
-8,401 Reduced 5.13%
155,257 $1.15 Million
Q1 2020

May 13, 2020
SELL
$4.57 - $17.63 $1.51 Million - $5.82 Million
-329,846 Reduced 66.84%
163,658 $820,000
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $177,278 - $201,173
12,068 Added 2.51%
493,504 $7.95 Million
Q3 2019

Nov 15, 2019
BUY
$13.91 - $15.69 $10,335 - $11,657
743 Added 0.15%
481,436 $7.55 Million
Q2 2019

Aug 12, 2019
BUY
$15.13 - $17.17 $3.36 Million - $3.81 Million
222,040 Added 85.84%
480,693 $7.4 Million
Q1 2019

May 15, 2019
SELL
$14.33 - $17.17 $199,659 - $239,229
-13,933 Reduced 5.11%
258,653 $4.37 Million
Q4 2018

Feb 15, 2019
BUY
$14.0 - $18.0 $1.88 Million - $2.41 Million
133,999 Added 96.69%
272,586 $3.87 Million
Q3 2018

Nov 14, 2018
BUY
$17.74 - $18.68 $11,690 - $12,310
659 Added 0.48%
138,587 $2.47 Million
Q2 2018

Aug 22, 2018
SELL
$16.13 - $18.68 $94,586 - $109,539
-5,864 Reduced 4.08%
137,928 $2.41 Million
Q1 2018

May 15, 2018
SELL
$16.09 - $17.86 $36,443 - $40,452
-2,265 Reduced 1.55%
143,792 $2.37 Million
Q4 2017

Feb 08, 2018
BUY
$16.94 - $18.3 $6,928 - $7,484
409 Added 0.28%
146,057 $2.61 Million
Q3 2017

Nov 20, 2017
SELL
$16.36 - $17.29 $66,846 - $70,646
-4,086 Reduced 2.73%
145,648 $2.44 Million
Q2 2017

Aug 16, 2017
BUY
N/A
149,734
149,734 $2.33 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
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email