California Public Employees Retirement System’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
945,574
+80,757
| +9% | +$912K | 0.01% | 840 |
|
|
2025
Q1 | $9.9M | Sell |
864,817
-55,445
| -6% | -$635K | 0.01% | 836 |
|
|
2024
Q4 | $9.97M | Sell |
920,262
-23,175
| -2% | -$251K | 0.01% | 879 |
|
|
2024
Q3 | $10.7M | Sell |
943,437
-47,450
| -5% | -$539K | 0.01% | 872 |
|
|
2024
Q2 | $10.8M | Buy |
990,887
+55,751
| +6% | +$608K | 0.01% | 836 |
|
|
2024
Q1 | $10.4M | Hold |
935,136
| – | – | 0.01% | 854 |
|
|
2023
Q4 | $9.99M | Sell |
935,136
-40,890
| -4% | -$437K | 0.01% | 864 |
|
|
2023
Q3 | $9.07M | Buy |
976,026
+12,332
| +1% | +$115K | 0.01% | 878 |
|
|
2023
Q2 | $9.01M | Sell |
963,694
-17,184
| -2% | -$161K | 0.01% | 898 |
|
|
2023
Q1 | $7.85M | Sell |
980,878
-167,104
| -15% | -$1.34M | 0.01% | 968 |
|
|
2022
Q4 | $9.38M | Sell |
1,147,982
-12,533
| -1% | -$102K | 0.01% | 923 |
|
|
2022
Q3 | $8.5M | Buy |
1,160,515
+230,432
| +25% | +$1.69M | 0.01% | 952 |
|
|
2022
Q2 | $8.67M | Sell |
930,083
-82,722
| -8% | -$771K | 0.01% | 883 |
|
|
2022
Q1 | $11.1M | Buy |
1,012,805
+66,560
| +7% | +$731K | 0.01% | 870 |
|
|
2021
Q4 | $10.1M | Sell |
946,245
-49,462
| -5% | -$530K | 0.01% | 974 |
|
|
2021
Q3 | $11M | Sell |
995,707
-19,661
| -2% | -$216K | 0.01% | 958 |
|
|
2021
Q2 | $10.8M | Buy |
1,015,368
+45,499
| +5% | +$482K | 0.01% | 989 |
|
|
2021
Q1 | $10.9M | Sell |
969,869
-103,379
| -10% | -$1.16M | 0.01% | 1031 |
|
|
2020
Q4 | $10.7M | Buy |
1,073,248
+120,067
| +13% | +$1.19M | 0.01% | 988 |
|
|
2020
Q3 | $7.58M | Sell |
953,181
-1,236
| -0.1% | -$9.83K | 0.01% | 997 |
|
|
2020
Q2 | $7.09M | Buy |
954,417
+12,951
| +1% | +$96.2K | 0.01% | 999 |
|
|
2020
Q1 | $4.72M | Sell |
941,466
-48,813
| -5% | -$245K | 0.01% | 1078 |
|
|
2019
Q4 | $16M | Sell |
990,279
-49,670
| -5% | -$800K | 0.01% | 691 |
|
|
2019
Q3 | $16.3M | Buy |
1,039,949
+387,518
| +59% | +$6.08M | 0.02% | 643 |
|
|
2019
Q2 | $10M | Buy |
652,431
+14
| +0% | +$215 | 0.01% | 752 |
|
|
2019
Q1 | $11M | Sell |
652,417
-113,391
| -15% | -$1.92M | 0.01% | 749 |
|
|
2018
Q4 | $10.9M | Sell |
765,808
-26,243
| -3% | -$373K | 0.02% | 719 |
|
|
2018
Q3 | $14.1M | Buy |
792,051
+13,090
| +2% | +$233K | 0.02% | 729 |
|
|
2018
Q2 | $13.6M | Buy |
778,961
+93,899
| +14% | +$1.64M | 0.02% | 744 |
|
|
2018
Q1 | $11.3M | Buy |
685,062
+127,142
| +23% | +$2.09M | 0.02% | 837 |
|
|
2017
Q4 | $9.98M | Buy |
557,920
+32,988
| +6% | +$590K | 0.01% | 919 |
|
|
2017
Q3 | $8.78M | Buy |
524,932
+34,582
| +7% | +$579K | 0.01% | 946 |
|
|
2017
Q2 | $7.63M | Buy |
490,350
+8,500
| +2% | +$132K | 0.01% | 992 |
|
|
2017
Q1 | $8.18M | Sell |
481,850
-71,100
| -13% | -$1.21M | 0.01% | 949 |
|
|
2016
Q4 | $8.69M | Buy |
552,950
+32,400
| +6% | +$509K | 0.01% | 920 |
|
|
2016
Q3 | $7.19M | Sell |
520,550
-15,400
| -3% | -$213K | 0.01% | 1045 |
|
|
2016
Q2 | $7.42M | Buy |
535,950
+41,900
| +8% | +$580K | 0.01% | 1016 |
|
|
2016
Q1 | $5.75M | Sell |
494,050
-14,300
| -3% | -$166K | 0.01% | 1179 |
|
|
2015
Q4 | $6.18M | Sell |
508,350
-55,000
| -10% | -$669K | 0.01% | 1126 |
|
|
2015
Q3 | $7.38M | Sell |
563,350
-1,300
| -0.2% | -$17K | 0.01% | 1000 |
|
|
2015
Q2 | $8.61M | Buy |
564,650
+313,700
| +125% | +$4.78M | 0.01% | 991 |
|
|
2015
Q1 | $3.25M | Hold |
250,950
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q4 | $3.25M | Hold |
250,950
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q3 | $2.93M | Hold |
250,950
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q2 | $3.16M | Hold |
250,950
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q1 | $3.17M | Hold |
250,950
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q4 | $3.36M | Sell |
250,950
-5,550
| -2% | -$74.3K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $3.4M | Sell |
256,500
-38,088
| -13% | -$504K | 0.01% | 1527 |
|
|
2013
Q2 | $3.97M | Buy |
+294,588
| New | +$3.97M | 0.01% | 1264 |
|