Maryland State Retirement & Pension 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 | $3.25M | Buy |
21,796
+3,158
| +17% | +$471K | 0.07% | 226 |
|
|
2025
Q1 | $2.23M | Sell |
18,638
-2,973
| -14% | -$356K | 0.05% | 269 |
|
|
2024
Q4 | $2.07M | Sell |
21,611
-165
| -0.8% | -$15.8K | 0.04% | 320 |
|
|
2024
Q3 | $2.01M | Sell |
21,776
-790
| -4% | -$72.8K | 0.04% | 351 |
|
|
2024
Q2 | $1.83M | Sell |
22,566
-712
| -3% | -$57.8K | 0.03% | 417 |
|
|
2024
Q1 | $1.77M | Sell |
23,278
-658
| -3% | -$49.9K | 0.04% | 417 |
|
|
2023
Q4 | $1.56M | Sell |
23,936
-687
| -3% | -$44.7K | 0.03% | 447 |
|
|
2023
Q3 | $1.32M | Sell |
24,623
-1,890
| -7% | -$101K | 0.03% | 469 |
|
|
2023
Q2 | $1.34M | Sell |
26,513
-1,394
| -5% | -$70.6K | 0.03% | 492 |
|
|
2023
Q1 | $1.14M | Sell |
27,907
-1,141
| -4% | -$46.7K | 0.03% | 537 |
|
|
2022
Q4 | $1.17M | Buy |
+29,048
| New | +$1.17M | 0.03% | 479 |
|
|
2022
Q3 | – | Sell |
-29,948
| Closed | -$1.1M | – | 529 |
|
|
2022
Q2 | $1.1M | Sell |
29,948
-176
| -0.6% | -$6.47K | 0.04% | 485 |
|
|
2022
Q1 | $1.38M | Buy |
30,124
+175
| +0.6% | +$7.99K | 0.04% | 449 |
|
|
2021
Q4 | $1.25M | Sell |
29,949
-3,948
| -12% | -$164K | 0.03% | 532 |
|
|
2021
Q3 | $1.38M | Buy |
+33,897
| New | +$1.38M | 0.04% | 461 |
|