Utah Retirement Systems New Residential Investment Corp. Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in New Residential Investment Corp. stock. As of the latest transaction made, Utah Retirement Systems holds 26,511 shares of NRZ stock, worth $192,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,511
Previous 26,511 -0.0%
Holding current value
$192,204
Previous $192,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
N/A
-200 Reduced 0.75%
26,511 $192,000
Q4 2023

Feb 14, 2024
BUY
N/A
500 Added 1.91%
26,711 $193,000
Q3 2023

Nov 14, 2023
BUY
N/A
200 Added 0.77%
26,211 $190,000
Q2 2023

Aug 14, 2023
BUY
N/A
2,600 Added 11.11%
26,011 $188,000
Q1 2023

May 15, 2023
BUY
N/A
700 Added 3.08%
23,411 $169,000
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $2,096 - $2,328
200 Added 0.89%
22,711 $243,000
Q3 2021

Nov 16, 2021
BUY
$9.31 - $11.21 $1,862 - $2,242
200 Added 0.9%
22,511 $248,000
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $7,912 - $8,968
800 Added 3.72%
22,311 $236,000
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $939 - $1,133
100 Added 0.47%
21,511 $242,000
Q4 2020

Feb 16, 2021
BUY
$7.4 - $10.22 $26,640 - $36,792
3,600 Added 20.21%
21,411 $213,000
Q3 2020

Nov 16, 2020
SELL
$6.49 - $8.39 $396,233 - $512,234
-61,053 Reduced 77.42%
17,811 $142,000
Q2 2020

Aug 13, 2020
SELL
$3.33 - $8.9 $333 - $890
-100 Reduced 0.13%
78,864 $586,000
Q1 2020

May 15, 2020
SELL
$4.57 - $17.63 $457 - $1,763
-100 Reduced 0.13%
78,964 $395,000
Q4 2019

Feb 12, 2020
BUY
$14.69 - $16.67 $4,407 - $5,001
300 Added 0.38%
79,064 $1.27 Million
Q3 2019

Nov 14, 2019
BUY
$13.91 - $15.69 $12,519 - $14,121
900 Added 1.16%
78,764 $1.24 Million
Q2 2019

Aug 14, 2019
BUY
$15.13 - $17.17 $29,261 - $33,206
1,934 Added 2.55%
77,864 $1.2 Million
Q1 2019

May 15, 2019
BUY
$14.33 - $17.17 $121,575 - $145,670
8,484 Added 12.58%
75,930 $1.28 Million
Q4 2018

Feb 08, 2019
BUY
$14.0 - $18.0 $65,800 - $84,600
4,700 Added 7.49%
67,446 $959,000
Q3 2018

Nov 13, 2018
BUY
$17.74 - $18.68 $15,965 - $16,812
900 Added 1.46%
62,746 $1.12 Million
Q2 2018

Aug 10, 2018
BUY
$16.13 - $18.68 $1,613 - $1,868
100 Added 0.16%
61,846 $1.08 Million
Q1 2018

May 15, 2018
BUY
$16.09 - $17.86 $77,232 - $85,728
4,800 Added 8.43%
61,746 $1.02 Million
Q4 2017

Feb 14, 2018
BUY
$16.94 - $18.3 $11,858 - $12,810
700 Added 1.24%
56,946 $1.02 Million
Q3 2017

Nov 13, 2017
BUY
$16.36 - $17.29 $920,184 - $972,493
56,246
56,246 $941,000

Others Institutions Holding NRZ

# of Institutions
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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
Track This Portfolio

Track Utah Retirement Systems Portfolio

Follow Utah Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email