State Of Michigan Retirement System New Residential Investment Corp. Transaction History

State Of Michigan Retirement System

$18.4 Billion
Q1 2024

A detailed history of State Of Michigan Retirement System transactions in New Residential Investment Corp. stock. As of the latest transaction made, State Of Michigan Retirement System holds 8,404,734 shares of NRZ stock, worth $60.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,404,734

Previous 8,404,734 -0.0%

Holding current value

$60.9 Million

Previous $60.9 Million -0.0%

% of portfolio

0.33%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$7.25 - $20.64 $134,755 - $383,635	-18,587 Reduced 0.22%	8,404,734 $61.5 Million
Q2 2022 Aug 08, 2022	BUY	$8.25 - $11.74 $153,342 - $218,211	18,587 Added 0.22%	8,423,321 $78.5 Million
Q1 2020 May 01, 2020	BUY	$4.57 - $17.63 $38.2 Million - $147 Million	8,362,626 Added 19859.95%	8,404,734 $42.1 Million
Q1 2020 Apr 28, 2020	SELL	$4.57 - $17.63 $38.2 Million - $147 Million	-8,362,626 Reduced 99.5%	42,108 $210,000
Q3 2019 Oct 22, 2019	SELL	$13.91 - $15.69 $24.3 Million - $27.5 Million	-1,750,000 Reduced 17.23%	8,404,734 $132 Million

Q1 2019 May 06, 2019	BUY	$14.33 - $17.17 $43 Million - $51.5 Million	3,000,000 Added 41.93%	10,154,734 $172 Million
Q4 2018 Feb 01, 2019	BUY	$14.0 - $18.0 $56.8 Million - $73.1 Million	4,058,558 Added 131.08%	7,154,734 $102 Million
Q3 2018 Oct 26, 2018	BUY	$17.74 - $18.68 $43 Million - $45.3 Million	2,426,176 Added 362.12%	3,096,176 $55.2 Million
Q2 2018 Aug 08, 2018	BUY	$16.13 - $18.68 $10.8 Million - $12.5 Million	670,000 New	670,000 $11.7 Million

Others Institutions Holding NRZ

# of Institutions

481

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

View Full List

About New Residential Investment Corp.

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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State Of Michigan Retirement System New Residential Investment Corp. Transaction History