Utah Retirement Systems New Residential Investment Corp. Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 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 26,711 0.75%

Holding current value

$192,204

Previous $193,000 0.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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

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Utah Retirement Systems New Residential Investment Corp. Transaction History