Canada Pension Plan Investment Board’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$37.4K | – | 1247 |
|
|
2023
Q4 | $37.4K | Sell |
3,500
-173,800
| -98% | -$1.86M | ﹤0.01% | 1058 |
|
|
2023
Q3 | $1.65M | Sell |
177,300
-111,600
| -39% | -$1.04M | ﹤0.01% | 793 |
|
|
2023
Q2 | $2.7M | Hold |
288,900
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $2.31M | Buy |
288,900
+103,600
| +56% | +$829K | ﹤0.01% | 752 |
|
|
2022
Q4 | $1.51M | Buy |
185,300
+98,100
| +113% | +$801K | ﹤0.01% | 777 |
|
|
2022
Q3 | $638K | Buy |
+87,200
| New | +$638K | ﹤0.01% | 949 |
|
|
2022
Q1 | – | Sell |
-39,297
| Closed | -$421K | – | 1524 |
|
|
2021
Q4 | $421K | Sell |
39,297
-1,151,336
| -97% | -$12.3M | ﹤0.01% | 1122 |
|
|
2021
Q3 | $13.1M | Sell |
1,190,633
-977,467
| -45% | -$10.8M | 0.01% | 518 |
|
|
2021
Q2 | $23M | Buy |
2,168,100
+1,975,746
| +1,027% | +$20.9M | 0.03% | 412 |
|
|
2021
Q1 | $2.16M | Buy |
192,354
+63,477
| +49% | +$714K | ﹤0.01% | 840 |
|
|
2020
Q4 | $1.28M | Sell |
128,877
-62,875
| -33% | -$625K | ﹤0.01% | 936 |
|
|
2020
Q3 | $1.52M | Buy |
191,752
+19,585
| +11% | +$156K | ﹤0.01% | 670 |
|
|
2020
Q2 | $1.28M | Hold |
172,167
| – | – | ﹤0.01% | 862 |
|
|
2020
Q1 | $863K | Buy |
172,167
+46,402
| +37% | +$233K | ﹤0.01% | 887 |
|
|
2019
Q4 | $2.03M | Buy |
125,765
+64,505
| +105% | +$1.04M | ﹤0.01% | 856 |
|
|
2019
Q3 | $961K | Sell |
61,260
-110,696
| -64% | -$1.74M | ﹤0.01% | 962 |
|
|
2019
Q2 | $2.65M | Sell |
171,956
-123,909
| -42% | -$1.91M | 0.01% | 889 |
|
|
2019
Q1 | $5M | Sell |
295,865
-8,235
| -3% | -$139K | 0.01% | 790 |
|
|
2018
Q4 | $4.32M | Buy |
304,100
+60,600
| +25% | +$861K | 0.01% | 810 |
|
|
2018
Q3 | $4.34M | Hold |
243,500
| – | – | 0.01% | 853 |
|
|
2018
Q2 | $4.26M | Buy |
243,500
+8,200
| +3% | +$143K | 0.01% | 832 |
|
|
2018
Q1 | $3.87M | Buy |
235,300
+101,200
| +75% | +$1.66M | 0.01% | 861 |
|
|
2017
Q4 | $2.4M | Sell |
134,100
-336,700
| -72% | -$6.02M | ﹤0.01% | 853 |
|
|
2017
Q3 | $7.88M | Buy |
470,800
+360,700
| +328% | +$6.03M | 0.02% | 570 |
|
|
2017
Q2 | $1.71M | Buy |
110,100
+26,400
| +32% | +$411K | ﹤0.01% | 849 |
|
|
2017
Q1 | $1.42M | Buy |
83,700
+37,000
| +79% | +$628K | ﹤0.01% | 856 |
|
|
2016
Q4 | $734K | Buy |
46,700
+25,800
| +123% | +$406K | ﹤0.01% | 812 |
|
|
2016
Q3 | $289K | Buy |
+20,900
| New | +$289K | ﹤0.01% | 926 |
|