Public Sector Pension Investment Board Ready Capital Corp Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Ready Capital Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 341,865 shares of RC stock, worth $2.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

341,865

Previous 324,586 5.32%

Holding current value

$2.61 Million

Previous $2.96 Million 5.64%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.99 - $8.96 $138,059 - $154,819	17,279 Added 5.32%	341,865 $2.8 Million
Q1 2024 May 14, 2024	SELL	$8.39 - $10.23 $33,727 - $41,124	-4,020 Reduced 1.22%	324,586 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$9.25 - $11.47 $1.23 Million - $1.53 Million	133,321 Added 68.27%	328,606 $3.37 Million
Q3 2023 Nov 22, 2023	SELL	$10.11 - $11.93 $921,728 - $1.09 Million	-91,170 Reduced 31.83%	195,285 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$9.78 - $11.34 $1.11 Million - $1.29 Million	113,469 Added 65.59%	286,455 $3.23 Million
Q1 2023 May 12, 2023	SELL	$9.46 - $13.49 $56,305 - $80,292	-5,952 Reduced 3.33%	172,986 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$10.1 - $13.42 $77,739 - $103,293	-7,697 Reduced 4.12%	178,938 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $21.3 $605,260 - $1.32 Million	62,078 Added 49.84%	186,635 $1.89 Million
Q2 2022 Aug 12, 2022	SELL	$11.24 - $15.32 $10,217 - $13,925	-909 Reduced 0.72%	124,557 $1.49 Million
Q1 2022 May 13, 2022	BUY	$13.7 - $16.26 $76,035 - $90,243	5,550 Added 4.63%	125,466 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $16.39 $70,119 - $78,180	4,770 Added 4.14%	119,916 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$14.43 - $16.14 $39,538 - $44,223	-2,740 Reduced 2.32%	115,146 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$13.38 - $16.6 $340,614 - $422,586	-25,457 Reduced 17.76%	117,886 $1.87 Million
Q1 2021 May 14, 2021	BUY	$11.38 - $15.38 $602,878 - $814,786	52,977 Added 58.62%	143,343 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$11.09 - $13.85 $8,317 - $10,387	-750 Reduced 0.82%	90,366 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$7.7 - $12.14 $32,648 - $51,473	4,240 Added 4.88%	91,116 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$4.21 - $10.08 $33,157 - $79,390	7,876 Added 9.97%	86,876 $755,000
Q4 2019 Feb 14, 2020	BUY	$15.16 - $16.42 $1.2 Million - $1.3 Million	79,000 New	79,000 $1.22 Million

Others Institutions Holding RC

# of Institutions

292

Shares Held

88.7M

Call Options Held

426K

Put Options Held

647K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $873M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

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Public Sector Pension Investment Board Ready Capital Corp Transaction History