California State Teachers Retirement System (CalSTRS)’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 | $8.88M | Hold |
59,530
| – | – | 0.01% | 655 |
|
|
2025
Q1 | $7.12M | Sell |
59,530
-663
| -1% | -$79.3K | 0.01% | 715 |
|
|
2024
Q4 | $5.78M | Sell |
60,193
-964
| -2% | -$92.6K | 0.01% | 833 |
|
|
2024
Q3 | $5.64M | Sell |
61,157
-1,839
| -3% | -$170K | 0.01% | 861 |
|
|
2024
Q2 | $5.12M | Sell |
62,996
-2,725
| -4% | -$221K | 0.01% | 884 |
|
|
2024
Q1 | $5.12M | Sell |
65,721
-4,612
| -7% | -$360K | 0.01% | 900 |
|
|
2023
Q4 | $4.58M | Sell |
70,333
-1,290
| -2% | -$84K | 0.01% | 969 |
|
|
2023
Q3 | $3.84M | Sell |
71,623
-9,180
| -11% | -$492K | 0.01% | 1023 |
|
|
2023
Q2 | $4.09M | Sell |
80,803
-3,883
| -5% | -$197K | 0.01% | 1064 |
|
|
2023
Q1 | $3.47M | Sell |
84,686
-2,218
| -3% | -$90.9K | 0.01% | 1139 |
|
|
2022
Q4 | $3.49M | Sell |
86,904
-1,311
| -1% | -$52.6K | 0.01% | 1145 |
|
|
2022
Q3 | $3.57M | Sell |
88,215
-2,507
| -3% | -$102K | 0.01% | 1093 |
|
|
2022
Q2 | $3.33M | Buy |
90,722
+13,148
| +17% | +$483K | 0.01% | 1201 |
|
|
2022
Q1 | $3.54M | Sell |
77,574
-14,227
| -15% | -$650K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $3.82M | Sell |
91,801
-3,608
| -4% | -$150K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $3.93M | Sell |
95,409
-2,341
| -2% | -$96.4K | 0.01% | 1293 |
|
|
2021
Q2 | $3.23M | Sell |
97,750
-16,267
| -14% | -$538K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $3.96M | Sell |
114,017
-344
| -0.3% | -$12K | 0.01% | 1339 |
|
|
2020
Q4 | $3.55M | Sell |
114,361
-1,362
| -1% | -$42.3K | 0.01% | 1318 |
|
|
2020
Q3 | $2.58M | Buy |
115,723
+763
| +0.7% | +$17K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $1.43M | Hold |
114,960
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q1 | $843K | Sell |
114,960
-1,298
| -1% | -$9.52K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $1.45M | Sell |
116,258
-2,348
| -2% | -$29.4K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $1.26M | Buy |
118,606
+1,416
| +1% | +$15K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $939K | Buy |
117,190
+2,426
| +2% | +$19.4K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $1.1M | Sell |
114,764
-1,701
| -1% | -$16.3K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $1.36M | Buy |
116,465
+77,010
| +195% | +$899K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $658K | Buy |
39,455
+14,526
| +58% | +$242K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $401K | Hold |
24,929
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q1 | $425K | Sell |
24,929
-500
| -2% | -$8.52K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $259K | Hold |
25,429
| – | – | ﹤0.01% | 2734 |
|
|
2017
Q3 | $290K | Sell |
25,429
-3,146
| -11% | -$35.9K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $429K | Sell |
28,575
-4,750
| -14% | -$71.3K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $580K | Sell |
33,325
-1,508
| -4% | -$26.2K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $648K | Sell |
34,833
-900
| -3% | -$16.7K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $1M | Buy |
35,733
+250
| +0.7% | +$7.02K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $945K | Buy |
+35,483
| New | +$945K | ﹤0.01% | 2061 |
|