California State Teachers Retirement System (CalSTRS)’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
$5.44M Buy
481,515
+612
+0.1% +$6.91K 0.01% 858
2025
Q1
$5.51M Sell
480,903
-5,531
-1% -$63.3K 0.01% 831
2024
Q4
$5.27M Buy
486,434
+24,542
+5% +$266K 0.01% 884
2024
Q3
$5.24M Sell
461,892
-14,152
-3% -$161K 0.01% 895
2024
Q2
$5.19M Sell
476,044
-12,047
-2% -$131K 0.01% 875
2024
Q1
$5.45M Sell
488,091
-28,415
-6% -$317K 0.01% 879
2023
Q4
$5.52M Sell
516,506
-22,545
-4% -$241K 0.01% 860
2023
Q3
$5.01M Sell
539,051
-52,816
-9% -$491K 0.01% 888
2023
Q2
$5.53M Sell
591,867
-20,974
-3% -$196K 0.01% 900
2023
Q1
$4.9M Sell
612,841
-1,551
-0.3% -$12.4K 0.01% 968
2022
Q4
$5.02M Buy
614,392
+9,520
+2% +$77.8K 0.01% 952
2022
Q3
$4.43M Buy
604,872
+18,731
+3% +$137K 0.01% 973
2022
Q2
$5.46M Sell
586,141
-2,489
-0.4% -$23.2K 0.01% 909
2022
Q1
$6.46M Sell
588,630
-47,905
-8% -$526K 0.01% 906
2021
Q4
$6.82M Sell
636,535
-122,486
-16% -$1.31M 0.01% 964
2021
Q3
$8.35M Buy
759,021
+17,984
+2% +$198K 0.01% 895
2021
Q2
$7.85M Buy
741,037
+16,125
+2% +$171K 0.01% 942
2021
Q1
$8.16M Sell
724,912
-780
-0.1% -$8.78K 0.01% 912
2020
Q4
$7.21M Sell
725,692
-4,994
-0.7% -$49.6K 0.01% 905
2020
Q3
$5.81M Buy
730,686
+18,272
+3% +$145K 0.01% 903
2020
Q2
$5.29M Buy
712,414
+10,729
+2% +$79.7K 0.01% 919
2020
Q1
$3.52M Buy
701,685
+49,773
+8% +$249K 0.01% 999
2019
Q4
$10.5M Sell
651,912
-17,972
-3% -$290K 0.02% 667
2019
Q3
$10.5M Buy
669,884
+2,836
+0.4% +$44.5K 0.02% 644
2019
Q2
$10.3M Buy
667,048
+23,696
+4% +$365K 0.02% 661
2019
Q1
$10.9M Buy
643,352
+56,516
+10% +$956K 0.02% 616
2018
Q4
$8.34M Buy
586,836
+35,961
+7% +$511K 0.02% 673
2018
Q3
$9.82M Buy
550,875
+6,114
+1% +$109K 0.02% 677
2018
Q2
$9.53M Buy
544,761
+4,061
+0.8% +$71K 0.02% 679
2018
Q1
$8.9M Buy
540,700
+24,470
+5% +$403K 0.02% 686
2017
Q4
$9.23M Buy
516,230
+2,903
+0.6% +$51.9K 0.02% 688
2017
Q3
$8.59M Sell
513,327
-52,448
-9% -$877K 0.02% 706
2017
Q2
$8.8M Sell
565,775
-22,431
-4% -$349K 0.02% 722
2017
Q1
$9.99M Buy
588,206
+86,800
+17% +$1.47M 0.02% 689
2016
Q4
$7.88M Sell
501,406
-13,800
-3% -$217K 0.02% 807
2016
Q3
$7.12M Buy
515,206
+45,400
+10% +$627K 0.01% 839
2016
Q2
$6.5M Sell
469,806
-19,775
-4% -$274K 0.01% 867
2016
Q1
$5.69M Buy
489,581
+62,534
+15% +$727K 0.01% 946
2015
Q4
$5.19M Buy
427,047
+6,818
+2% +$82.9K 0.01% 937
2015
Q3
$5.51M Buy
420,229
+56,900
+16% +$745K 0.01% 897
2015
Q2
$5.54M Buy
363,329
+105,433
+41% +$1.61M 0.01% 972
2015
Q1
$3.88M Sell
257,896
-4,200
-2% -$63.1K 0.01% 1173
2014
Q4
$3.35M Buy
262,096
+1,912
+0.7% +$24.4K 0.01% 1267
2014
Q3
$3.03M Buy
260,184
+2,777
+1% +$32.4K 0.01% 1278
2014
Q2
$3.24M Buy
257,407
+27,450
+12% +$346K 0.01% 1269
2014
Q1
$2.98M Buy
229,957
+1,000
+0.4% +$12.9K 0.01% 1256
2013
Q4
$3.06M Buy
228,957
+1,500
+0.7% +$20K 0.01% 1239
2013
Q3
$3.01M Buy
227,457
+6,998
+3% +$92.7K 0.01% 1198
2013
Q2
$2.97M Buy
+220,459
New +$2.97M 0.01% 1141