Texas Permanent School Fund Mr. Cooper Group Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$75.49 - $84.75 $1 Million - $1.12 Million	13,258 Added 23.45%	69,795 $5.67 Million
Q1 2024 May 03, 2024	SELL	$62.03 - $78.01 $22,144 - $27,849	-357 Reduced 0.63%	56,537 $4.41 Million
Q4 2023 Feb 08, 2024	BUY	$52.68 - $67.2 $6,268 - $7,996	119 Added 0.21%	56,894 $3.7 Million
Q3 2023 Nov 09, 2023	SELL	$48.67 - $59.48 $153,067 - $187,064	-3,145 Reduced 5.25%	56,775 $3.04 Million
Q2 2023 Aug 07, 2023	SELL	$41.38 - $50.93 $92,194 - $113,472	-2,228 Reduced 3.58%	59,920 $3.03 Million
Q1 2023 May 01, 2023	BUY	$38.47 - $47.87 $565,816 - $704,071	14,708 Added 31.0%	62,148 $2.55 Million
Q4 2022 Feb 07, 2023	SELL	$38.43 - $45.16 $157,178 - $184,704	-4,090 Reduced 7.94%	47,440 $1.9 Million
Q3 2022 Oct 25, 2022	SELL	$36.7 - $47.21 $74,537 - $95,883	-2,031 Reduced 3.79%	51,530 $2.09 Million
Q2 2022 Aug 08, 2022	BUY	$36.74 - $46.87 $11,095 - $14,154	302 Added 0.57%	53,561 $1.97 Million
Q1 2022 May 06, 2022	SELL	$38.18 - $52.19 $32,529 - $44,465	-852 Reduced 1.57%	53,259 $2.43 Million
Q4 2021 Feb 08, 2022	SELL	$38.91 - $44.58 $374,158 - $428,681	-9,616 Reduced 15.09%	54,111 $2.25 Million
Q3 2021 Oct 28, 2021	BUY	$32.69 - $41.29 $425,525 - $537,471	13,017 Added 25.67%	63,727 $2.62 Million
Q2 2021 Jul 27, 2021	SELL	$31.36 - $34.73 $65,479 - $72,516	-2,088 Reduced 3.95%	50,710 $1.68 Million
Q1 2021 May 03, 2021	SELL	$27.23 - $36.93 $131,629 - $178,519	-4,834 Reduced 8.39%	52,798 $1.84 Million
Q4 2020 Feb 04, 2021	SELL	$21.08 - $31.03 $216,618 - $318,864	-10,276 Reduced 15.13%	57,632 $1.79 Million
Q3 2020 Nov 06, 2020	BUY	$11.57 - $22.4 $785,695 - $1.52 Million	67,908 New	67,908 $1.52 Million

Others Institutions Holding COOP

# of Institutions

377

Shares Held

52.1M

Call Options Held

706K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$972 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$718 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$262 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$217 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$198 Million
0.8% of portfolio

View Full List

About Mr. Cooper Group Inc.

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $6.79B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

More about COOP

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