California Public Employees Retirement System’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.8M | Buy |
1,034,097
+22,610
| +2% | +$237K | 0.01% | 890 |
|
|
2025
Q4 | $11M | Buy |
1,011,487
+43,667
| +5% | +$483K | 0.01% | 863 |
|
|
2025
Q3 | $11M | Buy |
967,820
+22,246
| +2% | +$270K | 0.01% | 865 |
|
|
2025
Q2 | $10.7M | Buy |
945,574
+80,757
| +9% | +$890K | 0.01% | 841 |
|
|
2025
Q1 | $9.9M | Sell |
864,817
-55,445
| -6% | -$641K | 0.01% | 837 |
|
|
2024
Q4 | $9.97M | Sell |
920,262
-23,175
| -2% | -$251K | 0.01% | 880 |
|
|
2024
Q3 | $10.7M | Sell |
943,437
-47,450
| -5% | -$540K | 0.01% | 873 |
|
|
2024
Q2 | $10.8M | Buy |
990,887
+55,751
| +6% | +$617K | 0.01% | 837 |
|
|
2024
Q1 | $10.4M | Hold |
935,136
| – | – | 0.01% | 855 |
|
|
2023
Q4 | $9.99M | Sell |
935,136
-40,890
| -4% | -$407K | 0.01% | 865 |
|
|
2023
Q3 | $9.07M | Buy |
976,026
+12,332
| +1% | +$122K | 0.01% | 879 |
|
|
2023
Q2 | $9.01M | Sell |
963,694
-17,184
| -2% | -$144K | 0.01% | 899 |
|
|
2023
Q1 | $7.85M | Sell |
980,878
-167,104
| -15% | -$1.47M | 0.01% | 969 |
|
|
2022
Q4 | $9.38M | Sell |
1,147,982
-12,533
| -1% | -$105K | 0.01% | 924 |
|
|
2022
Q3 | $8.49M | Buy |
1,160,515
+230,432
| +25% | +$2.19M | 0.01% | 953 |
|
|
2022
Q2 | $8.67M | Sell |
930,083
-82,722
| -8% | -$869K | 0.01% | 884 |
|
|
2022
Q1 | $11.1M | Buy |
1,012,805
+66,560
| +7% | +$706K | 0.01% | 871 |
|
|
2021
Q4 | $10.1M | Sell |
946,245
-49,462
| -5% | -$552K | 0.01% | 975 |
|
|
2021
Q3 | $11M | Sell |
995,707
-19,661
| -2% | -$202K | 0.01% | 959 |
|
|
2021
Q2 | $10.8M | Buy |
1,015,368
+45,499
| +5% | +$483K | 0.01% | 990 |
|
|
2021
Q1 | $10.9M | Sell |
969,869
-103,379
| -10% | -$1.05M | 0.01% | 1032 |
|
|
2020
Q4 | $10.7M | Buy |
1,073,248
+120,067
| +13% | +$1.06M | 0.01% | 989 |
|
|
2020
Q3 | $7.58M | Sell |
953,181
-1,236
| -0.1% | -$9.52K | 0.01% | 998 |
|
|
2020
Q2 | $7.09M | Buy |
954,417
+12,951
| +1% | +$83.8K | 0.01% | 1000 |
|
|
2020
Q1 | $4.72M | Sell |
941,466
-48,813
| -5% | -$708K | 0.01% | 1079 |
|
|
2019
Q4 | $16M | Sell |
990,279
-49,670
| -5% | -$780K | 0.01% | 692 |
|
|
2019
Q3 | $16.3M | Buy |
1,039,949
+387,518
| +59% | +$5.8M | 0.02% | 644 |
|
|
2019
Q2 | $10M | Buy |
652,431
+14
| +0% | +$228 | 0.01% | 753 |
|
|
2019
Q1 | $11M | Sell |
652,417
-113,391
| -15% | -$1.87M | 0.01% | 750 |
|
|
2018
Q4 | $10.9M | Sell |
765,808
-26,243
| -3% | -$443K | 0.02% | 720 |
|
|
2018
Q3 | $14.1M | Buy |
792,051
+13,090
| +2% | +$239K | 0.02% | 730 |
|
|
2018
Q2 | $13.6M | Buy |
778,961
+93,899
| +14% | +$1.65M | 0.02% | 745 |
|
|
2018
Q1 | $11.3M | Buy |
685,062
+127,142
| +23% | +$2.16M | 0.02% | 838 |
|
|
2017
Q4 | $9.98M | Buy |
557,920
+32,988
| +6% | +$581K | 0.01% | 920 |
|
|
2017
Q3 | $8.78M | Buy |
524,932
+34,582
| +7% | +$567K | 0.01% | 947 |
|
|
2017
Q2 | $7.63M | Buy |
490,350
+8,500
| +2% | +$141K | 0.01% | 993 |
|
|
2017
Q1 | $8.18M | Sell |
481,850
-71,100
| -13% | -$1.16M | 0.01% | 950 |
|
|
2016
Q4 | $8.69M | Buy |
552,950
+32,400
| +6% | +$479K | 0.01% | 921 |
|
|
2016
Q3 | $7.19M | Sell |
520,550
-15,400
| -3% | -$215K | 0.01% | 1046 |
|
|
2016
Q2 | $7.42M | Buy |
535,950
+41,900
| +8% | +$538K | 0.01% | 1017 |
|
|
2016
Q1 | $5.75M | Sell |
494,050
-14,300
| -3% | -$158K | 0.01% | 1180 |
|
|
2015
Q4 | $6.18M | Sell |
508,350
-55,000
| -10% | -$679K | 0.01% | 1127 |
|
|
2015
Q3 | $7.38M | Sell |
563,350
-1,300
| -0.2% | -$19.2K | 0.01% | 1001 |
|
|
2015
Q2 | $8.61M | Buy |
564,650
+313,700
| +125% | +$5.2M | 0.01% | 992 |
|
|
2015
Q1 | $3.25M | Hold |
250,950
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q4 | $3.25M | Hold |
250,950
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q3 | $2.93M | Hold |
250,950
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q2 | $3.16M | Hold |
250,950
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q1 | $3.17M | Hold |
250,950
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q4 | $3.36M | Sell |
250,950
-5,550
| -2% | -$71.6K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $3.4M | Sell |
256,500
-38,088
| -13% | -$499K | 0.01% | 1527 |
|
|
2013
Q2 | $3.97M | Buy |
+294,588
| New | +$3.93M | 0.01% | 1264 |
|
Other funds holding RITM
VPM
VCM
California Public Employees Retirement System's RITM Position: Q1 2026 in Review
California Public Employees Retirement System increased its Rithm Capital (RITM) stake by 2.2% in Q1 2026, buying an estimated $237K and bringing the position to 1,034,097 shares worth $9.8M. The position accounts for 0.01% of the portfolio, ranked #890.
California Public Employees Retirement System first reported a position in RITM in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q3 2019. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.
- California Public Employees Retirement System held 1,034,097 shares of Rithm Capital worth $9.8M as of Q1 2026.
- California Public Employees Retirement System bought 22,610 Rithm Capital shares in Q1 2026, an estimated $237K.
- Rithm Capital made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #890 holding.
- California Public Employees Retirement System first reported a position in Rithm Capital in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Rithm Capital position peaked at $16.3M in Q3 2019.
- 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.