Teacher Retirement System Of Texas New Residential Investment Corp. Transaction History

Teacher Retirement System Of Texas

  • $15.7 Billion
  • Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in New Residential Investment Corp. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 191,029 shares of NRZ stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
191,029
Previous 187,905 1.66%
Holding current value
$1.38 Million
Previous $2.01 Million 6.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 06, 2024
BUY
N/A
3,124 Added 1.66%
191,029 $2.13 Million
Q4 2023

Feb 07, 2024
SELL
N/A
-54,482 Reduced 22.48%
187,905 $2.01 Million
Q3 2023

Oct 31, 2023
BUY
N/A
35,149 Added 16.96%
242,387 $2.25 Million
Q2 2023

Jul 19, 2023
BUY
N/A
4,273 Added 2.11%
207,238 $1.94 Million
Q1 2023

May 12, 2023
BUY
N/A
34,033 Added 20.15%
202,965 $1.62 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-14,883 Reduced 8.1%
168,932 $1.38 Million
Q3 2022

Nov 03, 2022
BUY
$7.25 - $20.64 $788,176 - $2.24 Million
108,714 Added 144.76%
183,815 $1.35 Million
Q2 2022

Aug 09, 2022
SELL
$8.25 - $11.74 $176,319 - $250,907
-21,372 Reduced 22.15%
75,101 $700,000
Q1 2022

May 09, 2022
BUY
$9.93 - $11.25 $63,561 - $72,011
6,401 Added 7.11%
96,473 $1.06 Million
Q4 2021

Feb 10, 2022
BUY
$10.48 - $11.64 $167,365 - $185,890
15,970 Added 21.55%
90,072 $965,000
Q3 2021

Nov 09, 2021
BUY
$9.31 - $11.21 $176,387 - $212,384
18,946 Added 34.35%
74,102 $815,000
Q2 2021

Aug 05, 2021
BUY
$9.89 - $11.21 $84,786 - $96,103
8,573 Added 18.4%
55,156 $584,000
Q1 2021

May 11, 2021
BUY
$9.39 - $11.33 $79,026 - $95,353
8,416 Added 22.05%
46,583 $524,000
Q4 2020

Feb 11, 2021
BUY
$7.4 - $10.22 $105,768 - $146,074
14,293 Added 59.87%
38,167 $379,000
Q3 2020

Nov 02, 2020
BUY
$6.49 - $8.39 $65,445 - $84,604
10,084 Added 73.13%
23,874 $190,000
Q2 2020

Aug 11, 2020
BUY
$3.33 - $8.9 $45,920 - $122,731
13,790 New
13,790 $102,000
Q4 2018

Mar 04, 2019
SELL
$14.0 - $18.0 $554,246 - $712,602
-39,589 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$17.74 - $18.68 $507,310 - $534,191
-28,597 Reduced 41.94%
39,589 $705,000
Q2 2018

Aug 06, 2018
SELL
$16.13 - $18.68 $87,021 - $100,778
-5,395 Reduced 7.33%
68,186 $1.19 Million
Q1 2018

May 08, 2018
SELL
$16.09 - $17.86 $511,002 - $567,215
-31,759 Reduced 30.15%
73,581 $1.21 Million
Q4 2017

Feb 06, 2018
BUY
$16.94 - $18.3 $1.35 Million - $1.46 Million
79,947 Added 314.84%
105,340 $1.88 Million
Q3 2017

Nov 06, 2017
BUY
$16.36 - $17.29 $415,429 - $439,044
25,393
25,393 $425,000

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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