Virginia Retirement Systems Et Al New Residential Investment Corp. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in New Residential Investment Corp. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 2,247,800 shares of NRZ stock, worth $16.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,247,800

Previous 241,700 830.0%

Holding current value

$16.3 Million

Previous $1.75 Million 830.14%

% of portfolio

0.16%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	N/A	2,006,100 Added 830.0%	2,247,800 $16.3 Million
Q2 2023 Aug 22, 2023	BUY	N/A	30,900 Added 14.66%	241,700 $1.75 Million
Q1 2023 Jul 11, 2023	BUY	N/A	210,800 New	210,800 $1.53 Million
Q1 2021 Apr 30, 2021	SELL	$9.39 - $11.33 $145,545 - $175,615	-15,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $362,600 - $500,780	-49,000 Reduced 75.97%	15,500 $154,000
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $728,827 - $942,197	-112,300 Reduced 63.52%	64,500 $513,000
Q2 2020 Aug 12, 2020	BUY	$3.33 - $8.9 $148,851 - $397,830	44,700 Added 33.84%	176,800 $1.31 Million
Q1 2020 May 12, 2020	BUY	$4.57 - $17.63 $59,410 - $229,190	13,000 Added 10.92%	132,100 $662,000
Q4 2019 Jan 27, 2020	BUY	$14.69 - $16.67 $61,698 - $70,014	4,200 Added 3.66%	119,100 $1.92 Million
Q3 2019 Oct 22, 2019	BUY	$13.91 - $15.69 $158,574 - $178,866	11,400 Added 11.01%	114,900 $1.8 Million
Q2 2019 Jul 26, 2019	SELL	$15.13 - $17.17 $98,345 - $111,605	-6,500 Reduced 5.91%	103,500 $1.59 Million
Q1 2019 Apr 25, 2019	BUY	$14.33 - $17.17 $193,455 - $231,795	13,500 Added 13.99%	110,000 $1.86 Million
Q4 2018 Feb 07, 2019	SELL	$14.0 - $18.0 $456,400 - $586,800	-32,600 Reduced 25.25%	96,500 $1.37 Million
Q3 2018 Nov 02, 2018	BUY	$17.74 - $18.68 $39,028 - $41,096	2,200 Added 1.73%	129,100 $2.3 Million
Q2 2018 Aug 03, 2018	BUY	$16.13 - $18.68 $2.05 Million - $2.37 Million	126,900 New	126,900 $2.22 Million

Others Institutions Holding NRZ

# of Institutions

538

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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Virginia Retirement Systems Et Al New Residential Investment Corp. Transaction History