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

Treasurer Of The State Of North Carolina

  • $22.8 Billion
  • Q1 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 221,951 shares of NRZ stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
221,951
Previous 220,466 0.67%
Holding current value
$1.61 Million
Previous $2.36 Million 5.18%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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