Treasurer Of The State Of North Carolina New Residential Investment Corp. Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in New Residential Investment Corp. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 228,003 shares of NRZ stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,003

Previous 210,933 8.09%

Holding current value

$1.65 Million

Previous $2.39 Million 3.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	17,070 Added 8.09%	228,003 $2.47 Million
Q3 2024 Nov 14, 2024	BUY	N/A	860 Added 0.41%	210,933 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-11,878 Reduced 5.35%	210,073 $2.29 Million
Q1 2024 May 09, 2024	BUY	N/A	1,485 Added 0.67%	221,951 $2.48 Million
Q4 2023 Feb 12, 2024	BUY	N/A	8,889 Added 4.2%	220,466 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	N/A	1,070 Added 0.51%	211,577 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	N/A	21,250 Added 11.23%	210,507 $1.97 Million
Q1 2023 May 04, 2023	BUY	N/A	1,340 Added 0.71%	189,257 $1.51 Million
Q4 2022 Feb 09, 2023	BUY	N/A	5,110 Added 2.8%	187,917 $1.54 Million
Q3 2022 Nov 08, 2022	BUY	$7.25 - $20.64 $17,110 - $48,710	2,360 Added 1.31%	182,807 $1.34 Million
Q2 2022 Aug 02, 2022	BUY	$8.25 - $11.74 $173,580 - $247,009	21,040 Added 13.2%	180,447 $1.68 Million
Q1 2022 May 10, 2022	BUY	$9.93 - $11.25 $25,103 - $28,440	2,528 Added 1.61%	159,407 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $10,794 - $11,989	1,030 Added 0.66%	156,879 $1.68 Million
Q3 2021 Nov 03, 2021	BUY	$9.31 - $11.21 $48,961 - $58,953	5,259 Added 3.49%	155,849 $1.71 Million
Q2 2021 Aug 13, 2021	SELL	$9.89 - $11.21 $13,549 - $15,357	-1,370 Reduced 0.9%	150,590 $1.6 Million
Q1 2021 May 03, 2021	SELL	$9.39 - $11.33 $3,474 - $4,192	-370 Reduced 0.24%	151,960 $1.71 Million
Q4 2020 Feb 02, 2021	BUY	$7.4 - $10.22 $2,664 - $3,679	360 Added 0.24%	152,330 $1.51 Million
Q3 2020 Nov 04, 2020	SELL	$6.49 - $8.39 $908 - $1,174	-140 Reduced 0.09%	151,970 $1.21 Million
Q2 2020 Aug 07, 2020	SELL	$3.33 - $8.9 $63,786 - $170,479	-19,155 Reduced 11.18%	152,110 $1.13 Million
Q1 2020 May 13, 2020	BUY	$4.57 - $17.63 $325,201 - $1.25 Million	71,160 Added 71.09%	171,265 $858,000
Q4 2019 Feb 12, 2020	BUY	$14.69 - $16.67 $12,633 - $14,336	860 Added 0.87%	100,105 $1.61 Million
Q3 2019 Nov 07, 2019	SELL	$13.91 - $15.69 $1.46 Million - $1.65 Million	-104,887 Reduced 51.38%	99,245 $1.56 Million
Q2 2019 Aug 23, 2019	BUY	$15.13 - $17.17 $84,576 - $95,980	5,590 Added 2.82%	204,132 $3.14 Million
Q1 2019 Aug 07, 2019	BUY	$14.33 - $17.17 $309,255 - $370,545	21,581 Added 12.2%	198,542 $3.36 Million
Q4 2018 Aug 07, 2019	BUY	$14.0 - $18.0 $226,408 - $291,096	16,172 Added 10.06%	176,961 $2.52 Million
Q3 2018 Aug 07, 2019	BUY	$17.74 - $18.68 $974,582 - $1.03 Million	54,937 Added 51.9%	160,789 $2.87 Million
Q2 2018 Aug 07, 2019	BUY	$16.13 - $18.68 $668,265 - $773,912	41,430 Added 64.31%	105,852 $1.85 Million
Q1 2018 Jul 24, 2019	BUY	$16.09 - $17.86 $1.04 Million - $1.15 Million	64,422 New	64,422 $1.06 Million

Others Institutions Holding NRZ

# of Institutions

539

Shares Held

246M

Call Options Held

1.78M

Put Options Held

4.07M

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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Treasurer Of The State Of North Carolina New Residential Investment Corp. Transaction History