Arizona State Retirement System’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
18,508
+176
| +1% | +$26.3K | 0.02% | 624 |
|
|
2025
Q1 | $2.19M | Sell |
18,332
-365
| -2% | -$43.7K | 0.01% | 687 |
|
|
2024
Q4 | $1.8M | Buy |
18,697
+61
| +0.3% | +$5.86K | 0.01% | 806 |
|
|
2024
Q3 | $1.72M | Buy |
18,636
+550
| +3% | +$50.7K | 0.01% | 834 |
|
|
2024
Q2 | $1.47M | Sell |
18,086
-14
| -0.1% | -$1.14K | 0.01% | 866 |
|
|
2024
Q1 | $1.41M | Sell |
18,100
-588
| -3% | -$45.8K | 0.01% | 878 |
|
|
2023
Q4 | $1.22M | Buy |
18,688
+279
| +2% | +$18.2K | 0.01% | 949 |
|
|
2023
Q3 | $986K | Sell |
18,409
-302
| -2% | -$16.2K | 0.01% | 1000 |
|
|
2023
Q2 | $948K | Sell |
18,711
-713
| -4% | -$36.1K | 0.01% | 1048 |
|
|
2023
Q1 | $796K | Buy |
19,424
+216
| +1% | +$8.85K | 0.01% | 1119 |
|
|
2022
Q4 | $771K | Buy |
19,208
+128
| +0.7% | +$5.14K | 0.01% | 1126 |
|
|
2022
Q3 | $773K | Buy |
19,080
+86
| +0.5% | +$3.48K | 0.01% | 1075 |
|
|
2022
Q2 | $698K | Buy |
18,994
+2,749
| +17% | +$101K | 0.01% | 1172 |
|
|
2022
Q1 | $742K | Sell |
16,245
-2,304
| -12% | -$105K | 0.01% | 1240 |
|
|
2021
Q4 | $772K | Sell |
18,549
-221
| -1% | -$9.2K | 0.01% | 1272 |
|
|
2021
Q3 | $773K | Sell |
18,770
-683
| -4% | -$28.1K | 0.01% | 1254 |
|
|
2021
Q2 | $643K | Sell |
19,453
-1,705
| -8% | -$56.4K | 0.01% | 1411 |
|
|
2021
Q1 | $735K | Sell |
21,158
-192
| -0.9% | -$6.67K | 0.01% | 1319 |
|
|
2020
Q4 | $662K | Sell |
21,350
-850
| -4% | -$26.4K | 0.01% | 1309 |
|
|
2020
Q3 | $496K | Buy |
22,200
+5,753
| +35% | +$129K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $205K | Sell |
16,447
-660
| -4% | -$8.23K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $125K | Buy |
+17,107
| New | +$125K | ﹤0.01% | 1613 |
|