Illinois Municipal Retirement Fund’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 | $3.37M | Buy |
298,511
+10,795
| +4% | +$122K | 0.05% | 407 |
|
|
2025
Q1 | $3.29M | Hold |
287,716
| – | – | 0.05% | 393 |
|
|
2024
Q4 | $3.12M | Buy |
287,716
+57,567
| +25% | +$623K | 0.04% | 395 |
|
|
2024
Q3 | $2.61M | Sell |
230,149
-38,894
| -14% | -$441K | 0.04% | 450 |
|
|
2024
Q2 | $2.94M | Hold |
269,043
| – | – | 0.04% | 388 |
|
|
2024
Q1 | $3M | Hold |
269,043
| – | – | 0.05% | 396 |
|
|
2023
Q4 | $2.87M | Hold |
269,043
| – | – | 0.05% | 389 |
|
|
2023
Q3 | $2.5M | Hold |
269,043
| – | – | 0.05% | 397 |
|
|
2023
Q2 | $2.52M | Buy |
269,043
+160,512
| +148% | +$1.5M | 0.05% | 398 |
|
|
2023
Q1 | $868K | Hold |
108,531
| – | – | 0.02% | 653 |
|
|
2022
Q4 | $887K | Hold |
108,531
| – | – | 0.02% | 631 |
|
|
2022
Q3 | $794K | Buy |
108,531
+36,708
| +51% | +$269K | 0.02% | 636 |
|
|
2022
Q2 | $669K | Buy |
71,823
+20,176
| +39% | +$188K | 0.02% | 699 |
|
|
2022
Q1 | $567K | Hold |
51,647
| – | – | 0.02% | 648 |
|
|
2021
Q4 | $553K | Buy |
+51,647
| New | +$553K | 0.02% | 667 |
|