Louisiana State 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 | $4.46M | Sell |
29,900
-100
| -0.3% | -$14.9K | 0.08% | 184 |
|
2025
Q1 | $3.59M | Sell |
30,000
-900
| -3% | -$108K | 0.07% | 214 |
|
2024
Q4 | $2.97M | Sell |
30,900
-300
| -1% | -$28.8K | 0.06% | 283 |
|
2024
Q3 | $2.88M | Sell |
31,200
-1,400
| -4% | -$129K | 0.05% | 311 |
|
2024
Q2 | $2.65M | Buy |
32,600
+600
| +2% | +$48.7K | 0.05% | 311 |
|
2024
Q1 | $2.49M | Sell |
32,000
-1,000
| -3% | -$78K | 0.05% | 363 |
|
2023
Q4 | $2.15M | Sell |
33,000
-1,000
| -3% | -$65.1K | 0.04% | 405 |
|
2023
Q3 | $1.82M | Sell |
34,000
-1,700
| -5% | -$91.1K | 0.04% | 452 |
|
2023
Q2 | $1.81M | Buy |
35,700
+3,400
| +11% | +$172K | 0.04% | 469 |
|
2023
Q1 | $1.32M | Sell |
32,300
-1,200
| -4% | -$49.2K | 0.03% | 589 |
|
2022
Q4 | $1.34M | Sell |
33,500
-700
| -2% | -$28.1K | 0.04% | 567 |
|
2022
Q3 | $1.39M | Sell |
34,200
-1,500
| -4% | -$60.7K | 0.04% | 483 |
|
2022
Q2 | $1.43M | Sell |
35,700
-800
| -2% | -$32K | 0.04% | 519 |
|
2022
Q1 | $1.69M | Buy |
36,500
+100
| +0.3% | +$4.63K | 0.04% | 488 |
|
2021
Q4 | $1.52M | Sell |
36,400
-5,100
| -12% | -$212K | 0.03% | 598 |
|
2021
Q3 | $1.71M | Buy |
41,500
+10,800
| +35% | +$445K | 0.04% | 460 |
|
2021
Q2 | $1.02M | Sell |
30,700
-1,400
| -4% | -$46.3K | 0.02% | 876 |
|
2021
Q1 | $1.12M | Sell |
32,100
-900
| -3% | -$31.3K | 0.03% | 765 |
|
2020
Q4 | $1.02M | Sell |
33,000
-700
| -2% | -$21.7K | 0.03% | 702 |
|
2020
Q3 | $752K | Buy |
+33,700
| New | +$752K | 0.03% | 698 |
|