California Public Employees 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 | $18.4M | Buy |
123,379
+5,541
| +5% | +$827K | 0.01% | 642 |
|
|
2025
Q1 | $14.1M | Buy |
117,838
+2,842
| +2% | +$340K | 0.01% | 696 |
|
|
2024
Q4 | $11M | Buy |
114,996
+5
| +0% | +$480 | 0.01% | 830 |
|
|
2024
Q3 | $10.6M | Buy |
114,991
+41,513
| +56% | +$3.83M | 0.01% | 878 |
|
|
2024
Q2 | $5.97M | Buy |
73,478
+26,358
| +56% | +$2.14M | ﹤0.01% | 1022 |
|
|
2024
Q1 | $3.67M | Buy |
+47,120
| New | +$3.67M | ﹤0.01% | 1126 |
|
|
2021
Q2 | – | Sell |
-142,578
| Closed | -$4.96M | – | 1848 |
|
|
2021
Q1 | $4.96M | Sell |
142,578
-35,735
| -20% | -$1.24M | ﹤0.01% | 1425 |
|
|
2020
Q4 | $5.53M | Sell |
178,313
-5,018
| -3% | -$156K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $4.09M | Buy |
183,331
+6,687
| +4% | +$149K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $2.2M | Buy |
176,644
+4,420
| +3% | +$55K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $1.26M | Sell |
172,224
-26,981
| -14% | -$198K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $2.49M | Buy |
199,205
+160,072
| +409% | +$2M | ﹤0.01% | 1902 |
|
|
2019
Q3 | $416K | Buy |
39,133
+15,778
| +68% | +$168K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $187K | Buy |
23,355
+9,800
| +72% | +$78.5K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $130K | Sell |
13,555
-10,776
| -44% | -$103K | ﹤0.01% | 3009 |
|
|
2018
Q4 | $284K | Buy |
+24,331
| New | +$284K | ﹤0.01% | 2789 |
|