State Board Of Administration Of Florida Retirement System New Residential Investment Corp. Transaction History

State Board Of Administration Of Florida Retirement System

  • $53.7 Billion
  • Q1 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in New Residential Investment Corp. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 445,905 shares of NRZ stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
445,905
Previous 442,968 0.66%
Holding current value
$3.23 Million
Previous $3.21 Million 0.65%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
N/A
2,937 Added 0.66%
445,905 $3.23 Million
Q3 2023

Nov 08, 2023
BUY
N/A
40 Added 0.01%
442,968 $3.21 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-2,977 Reduced 0.67%
442,928 $3.21 Million
Q2 2022

Aug 05, 2022
SELL
$8.25 - $11.74 $107,002 - $152,267
-12,970 Reduced 2.83%
445,905 $4.16 Million
Q4 2021

Feb 08, 2022
BUY
$10.48 - $11.64 $19,807 - $21,999
1,890 Added 0.41%
458,875 $4.92 Million
Q3 2021

Nov 08, 2021
SELL
$9.31 - $11.21 $197,772 - $238,134
-21,243 Reduced 4.44%
456,985 $5.03 Million
Q2 2020

Aug 07, 2020
BUY
$3.33 - $8.9 $394,428 - $1.05 Million
118,447 Added 32.92%
478,228 $3.55 Million
Q1 2020

May 05, 2020
BUY
$4.57 - $17.63 $5,360 - $20,679
1,173 Added 0.33%
359,781 $1.8 Million
Q2 2019

Aug 05, 2019
BUY
$15.13 - $17.17 $24,510 - $27,815
1,620 Added 0.45%
358,608 $5.52 Million
Q1 2019

May 03, 2019
BUY
$14.33 - $17.17 $104,322 - $124,997
7,280 Added 2.08%
356,988 $6.04 Million
Q4 2018

Feb 01, 2019
BUY
$14.0 - $18.0 $94,808 - $121,896
6,772 Added 1.97%
349,708 $4.97 Million
Q3 2018

Oct 31, 2018
BUY
$17.74 - $18.68 $783,682 - $825,207
44,176 Added 14.79%
342,936 $6.11 Million
Q4 2017

Feb 01, 2018
BUY
$16.94 - $18.3 $277,985 - $300,303
16,410 Added 5.81%
298,760 $5.34 Million
Q3 2017

Oct 31, 2017
BUY
$16.36 - $17.29 $4.62 Million - $4.88 Million
282,350
282,350 $4.72 Million

Others Institutions Holding NRZ

# of Institutions
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
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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