State Of Wisconsin Investment Board New Residential Investment Corp. Transaction History

State Of Wisconsin Investment Board

  • $36.3 Billion
  • Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in New Residential Investment Corp. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 39,325 shares of NRZ stock, worth $285,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,325
Previous 46,954 16.25%
Holding current value
$285,106
Previous $340,000 16.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024
SELL
N/A
-7,629 Reduced 16.25%
39,325 $285,000
Q4 2023

Feb 12, 2024
SELL
N/A
-8,404 Reduced 15.18%
46,954 $340,000
Q3 2023

Nov 14, 2023
BUY
N/A
17,119 Added 44.77%
55,358 $401,000
Q2 2023

Aug 14, 2023
SELL
N/A
-21,456 Reduced 35.94%
38,239 $277,000
Q1 2023

May 15, 2023
BUY
N/A
1,495 Added 2.57%
59,695 $432,000
Q4 2022

Feb 14, 2023
SELL
N/A
-28,324 Reduced 32.74%
58,200 $421,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $216,601 - $616,640
-29,876 Reduced 25.67%
86,524 $633,000
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $686,152 - $976,415
83,170 Added 250.29%
116,400 $1.09 Million
Q1 2022

May 13, 2022
SELL
$9.93 - $11.25 $192,661 - $218,272
-19,402 Reduced 36.86%
33,230 $365,000
Q4 2021

Feb 11, 2022
SELL
$10.48 - $11.64 $16,768 - $18,624
-1,600 Reduced 2.95%
52,632 $564,000
Q3 2021

Nov 12, 2021
BUY
$9.31 - $11.21 $23,787 - $28,641
2,555 Added 4.94%
54,232 $597,000
Q2 2021

Aug 12, 2021
SELL
$9.89 - $11.21 $8,643 - $9,797
-874 Reduced 1.66%
51,677 $547,000
Q1 2021

May 17, 2021
SELL
$9.39 - $11.33 $7,080 - $8,542
-754 Reduced 1.41%
52,551 $591,000
Q4 2020

Feb 03, 2021
SELL
$7.4 - $10.22 $16,576 - $22,892
-2,240 Reduced 4.03%
53,305 $530,000
Q3 2020

Nov 16, 2020
BUY
$6.49 - $8.39 $6,879 - $8,893
1,060 Added 1.95%
55,545 $442,000
Q2 2020

Aug 12, 2020
SELL
$3.33 - $8.9 $5,394 - $14,418
-1,620 Reduced 2.89%
54,485 $405,000
Q1 2020

May 06, 2020
SELL
$4.57 - $17.63 $12,110 - $46,719
-2,650 Reduced 4.51%
56,105 $281,000
Q3 2019

Nov 12, 2019
SELL
$13.91 - $15.69 $6,217 - $7,013
-447 Reduced 0.76%
58,755 $921,000
Q2 2019

Aug 14, 2019
SELL
$15.13 - $17.17 $240,264 - $272,659
-15,880 Reduced 21.15%
59,202 $911,000
Q1 2019

May 13, 2019
BUY
$14.33 - $17.17 $74,372 - $89,112
5,190 Added 7.43%
75,082 $1.27 Million
Q4 2018

Feb 11, 2019
BUY
$14.0 - $18.0 $70,700 - $90,900
5,050 Added 7.79%
69,892 $993,000
Q3 2018

Nov 14, 2018
SELL
$17.74 - $18.68 $14,919 - $15,709
-841 Reduced 1.28%
64,842 $1.16 Million
Q2 2018

Aug 03, 2018
SELL
$16.13 - $18.68 $12,904 - $14,944
-800 Reduced 1.2%
65,683 $1.15 Million
Q1 2018

May 07, 2018
BUY
$16.09 - $17.86 $57,666 - $64,010
3,584 Added 5.7%
66,483 $1.09 Million
Q4 2017

Feb 08, 2018
BUY
$16.94 - $18.3 $6,792 - $7,338
401 Added 0.64%
62,899 $1.13 Million
Q3 2017

Nov 01, 2017
BUY
$16.36 - $17.29 $1.02 Million - $1.08 Million
62,498
62,498 $1.05 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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