California Public Employees Retirement System
COOP

California Public Employees Retirement System’s Mr. Cooper COOP Stock Holding History

California Public Employees Retirement System’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-374,921
Closed -$79M – 1087
2025
Q3 		$79M Buy
374,921
+251,542
+204% +$46.3M 0.05% 280
2025
Q2 		$18.4M Buy
123,379
+5,541
+5% +$710K 0.01% 643
2025
Q1 		$14.1M Buy
117,838
+2,842
+2% +$297K 0.01% 697
2024
Q4 		$11M Buy
114,996
+5
+0% +$475 0.01% 831
2024
Q3 		$10.6M Buy
114,991
+41,513
+56% +$3.68M 0.01% 879
2024
Q2 		$5.97M Buy
73,478
+26,358
+56% +$2.12M ﹤0.01% 1023
2024
Q1 		$3.67M Buy
+47,120
New +$3.28M ﹤0.01% 1127
2021
Q2 		– Sell
-142,578
Closed -$4.96M – 1848
2021
Q1 		$4.96M Sell
142,578
-35,735
-20% -$1.13M ﹤0.01% 1426
2020
Q4 		$5.53M Sell
178,313
-5,018
-3% -$129K ﹤0.01% 1358
2020
Q3 		$4.09M Buy
183,331
+6,687
+4% +$115K ﹤0.01% 1374
2020
Q2 		$2.2M Buy
176,644
+4,420
+3% +$44.3K ﹤0.01% 1735
2020
Q1 		$1.26M Sell
172,224
-26,981
-14% -$313K ﹤0.01% 1864
2019
Q4 		$2.49M Buy
199,205
+160,072
+409% +$1.97M ﹤0.01% 1903
2019
Q3 		$416K Buy
39,133
+15,778
+68% +$142K ﹤0.01% 2640
2019
Q2 		$187K Buy
23,355
+9,800
+72% +$82.5K ﹤0.01% 2944
2019
Q1 		$130K Sell
13,555
-10,776
-44% -$145K ﹤0.01% 3010
2018
Q4 		$284K Buy
+24,331
New +$348K ﹤0.01% 2790

Other funds holding COOP

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's COOP Position: Q4 2025 in Review

California Public Employees Retirement System sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 374,921 shares — an estimated $79M sold.

California Public Employees Retirement System first reported a position in COOP in Q4 2018 and held it in 17 quarters. The position peaked at $79M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • California Public Employees Retirement System reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 374,921 Mr. Cooper shares in Q4 2025, an estimated $79M.
  • California Public Employees Retirement System first reported a position in Mr. Cooper in Q4 2018 and held it in 17 quarters.
  • California Public Employees Retirement System's Mr. Cooper position peaked at $79M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on California Public Employees Retirement System's 13F filing for Q4 2025, filed 12 Feb 2026.