New York State Common Retirement Fund’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 | $4.15M | Buy |
27,817
+7,733
| +39% | +$1.15M | 0.01% | 1131 |
|
|
2025
Q1 | $2.4M | Hold |
20,084
| – | – | ﹤0.01% | 1306 |
|
|
2024
Q4 | $1.93M | Hold |
20,084
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q3 | $1.85M | Sell |
20,084
-7,000
| -26% | -$645K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $2.2M | Buy |
27,084
+7
| +0% | +$569 | ﹤0.01% | 1443 |
|
|
2024
Q1 | $2.11M | Sell |
27,077
-6,629
| -20% | -$517K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $2.2M | Sell |
33,706
-568
| -2% | -$37K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $1.84M | Sell |
34,274
-783
| -2% | -$41.9K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $1.78M | Sell |
35,057
-10,029
| -22% | -$508K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $1.85M | Sell |
45,086
-20,160
| -31% | -$826K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $2.62M | Buy |
65,246
+161
| +0.2% | +$6.46K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $2.64M | Buy |
65,085
+1,095
| +2% | +$44.3K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $2.35M | Buy |
63,990
+7,454
| +13% | +$274K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $2.58M | Buy |
56,536
+12,447
| +28% | +$568K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $1.84M | Sell |
44,089
-7,100
| -14% | -$296K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $2.11M | Sell |
51,189
-10,214
| -17% | -$420K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $2.03M | Sell |
61,403
-6,785
| -10% | -$224K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $2.37M | Sell |
68,188
-1,821
| -3% | -$63.3K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $2.17M | Sell |
70,009
-1,679
| -2% | -$52.1K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $1.6M | Buy |
71,688
+5,600
| +8% | +$125K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $822K | Hold |
66,088
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q1 | $484K | Hold |
66,088
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q4 | $827K | Sell |
66,088
-18,488
| -22% | -$231K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $898K | Buy |
84,576
+10,488
| +14% | +$111K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $593K | Hold |
74,088
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q1 | $711K | Buy |
74,088
+45,200
| +156% | +$434K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $337K | Buy |
28,888
+9,700
| +51% | +$113K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $320K | Buy |
19,188
+2,005
| +12% | +$33.4K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $276K | Hold |
17,183
| – | – | ﹤0.01% | 2730 |
|
|
2018
Q1 | $293K | Hold |
17,183
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q4 | $175K | Hold |
17,183
| – | – | ﹤0.01% | 2815 |
|
|
2017
Q3 | $196K | Hold |
17,183
| – | – | ﹤0.01% | 2779 |
|
|
2017
Q2 | $258K | Sell |
17,183
-284
| -2% | -$4.26K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $304K | Hold |
17,467
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q4 | $325K | Hold |
17,467
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q3 | $490K | Buy |
+17,467
| New | +$490K | ﹤0.01% | 2323 |
|