Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $2.45M | Buy |
16,428
+1,208
| +8% | +$180K | 0.01% | 696 |
|
|
2025
Q1 | $1.82M | Buy |
15,220
+1,560
| +11% | +$187K | 0.01% | 770 |
|
|
2024
Q4 | $1.31M | Sell |
13,660
-123
| -0.9% | -$11.8K | 0.01% | 879 |
|
|
2024
Q3 | $1.27M | Sell |
13,783
-163
| -1% | -$15K | 0.01% | 883 |
|
|
2024
Q2 | $1.13M | Sell |
13,946
-5
| -0% | -$406 | 0.01% | 882 |
|
|
2024
Q1 | $1.09M | Sell |
13,951
-261
| -2% | -$20.3K | 0.01% | 892 |
|
|
2023
Q4 | $925K | Sell |
14,212
-30,480
| -68% | -$1.98M | 0.01% | 952 |
|
|
2023
Q3 | $2.39M | Sell |
44,692
-32,233
| -42% | -$1.73M | 0.02% | 546 |
|
|
2023
Q2 | $3.9M | Buy |
76,925
+3,548
| +5% | +$180K | 0.03% | 490 |
|
|
2023
Q1 | $3.01M | Sell |
73,377
-2,143
| -3% | -$87.8K | 0.03% | 576 |
|
|
2022
Q4 | $3.03M | Buy |
75,520
+10,238
| +16% | +$411K | 0.03% | 559 |
|
|
2022
Q3 | $2.64M | Sell |
65,282
-2,091
| -3% | -$84.7K | 0.03% | 508 |
|
|
2022
Q2 | $2.48M | Buy |
67,373
+2,610
| +4% | +$95.9K | 0.03% | 599 |
|
|
2022
Q1 | $2.96M | Buy |
64,763
+7,985
| +14% | +$365K | 0.03% | 539 |
|
|
2021
Q4 | $2.36M | Sell |
56,778
-8,541
| -13% | -$355K | 0.02% | 690 |
|
|
2021
Q3 | $2.69M | Buy |
65,319
+13,099
| +25% | +$539K | 0.03% | 534 |
|
|
2021
Q2 | $1.73M | Sell |
52,220
-2,281
| -4% | -$75.4K | 0.02% | 901 |
|
|
2021
Q1 | $1.89M | Sell |
54,501
-1,100
| -2% | -$38.2K | 0.02% | 815 |
|
|
2020
Q4 | $1.73M | Sell |
55,601
-810
| -1% | -$25.1K | 0.02% | 766 |
|
|
2020
Q3 | $1.26M | Buy |
+56,411
| New | +$1.26M | 0.02% | 765 |
|