New York State Common Retirement Fund’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,328
| Closed | -$6.39M | – | 3187 |
|
|
2025
Q3 | $6.39M | Buy |
30,328
+2,511
| +9% | +$462K | 0.01% | 957 |
|
|
2025
Q2 | $4.15M | Buy |
27,817
+7,733
| +39% | +$991K | 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% | -$620K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $2.2M | Buy |
27,084
+7
| +0% | +$563 | ﹤0.01% | 1443 |
|
|
2024
Q1 | $2.11M | Sell |
27,077
-6,629
| -20% | -$462K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $2.19M | Sell |
33,706
-568
| -2% | -$33.6K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $1.84M | Sell |
34,274
-783
| -2% | -$43K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $1.78M | Sell |
35,057
-10,029
| -22% | -$460K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $1.85M | Sell |
45,086
-20,160
| -31% | -$884K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $2.62M | Buy |
65,246
+161
| +0.2% | +$6.8K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $2.64M | Buy |
65,085
+1,095
| +2% | +$46.3K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $2.35M | Buy |
63,990
+7,454
| +13% | +$316K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $2.58M | Buy |
56,536
+12,447
| +28% | +$566K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $1.83M | Sell |
44,089
-7,100
| -14% | -$299K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $2.11M | Sell |
51,189
-10,214
| -17% | -$385K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $2.03M | Sell |
61,403
-6,785
| -10% | -$227K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $2.37M | Sell |
68,188
-1,821
| -3% | -$57.5K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $2.17M | Sell |
70,009
-1,679
| -2% | -$43K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $1.6M | Buy |
71,688
+5,600
| +8% | +$96.6K | ﹤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% | -$227K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $898K | Buy |
84,576
+10,488
| +14% | +$94.3K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $593K | Hold |
74,088
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q1 | $711K | Buy |
74,088
+45,200
| +156% | +$607K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $337K | Buy |
28,888
+9,700
| +51% | +$139K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $320K | Buy |
19,188
+2,005
| +12% | +$34.7K | ﹤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% | -$4.49K | ﹤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 | +$491K | ﹤0.01% | 2323 |
|
Other funds holding COOP
New York State Common Retirement Fund's COOP Position: Q4 2025 in Review
New York State Common Retirement Fund sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 30,328 shares — an estimated $6.39M sold.
New York State Common Retirement Fund first reported a position in COOP in Q3 2016 and held it in 37 quarters. The position peaked at $6.39M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.
- New York State Common Retirement Fund reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
- New York State Common Retirement Fund sold 30,328 Mr. Cooper shares in Q4 2025, an estimated $6.39M.
- New York State Common Retirement Fund first reported a position in Mr. Cooper in Q3 2016 and held it in 37 quarters.
- New York State Common Retirement Fund's Mr. Cooper position peaked at $6.39M in Q3 2025.
- 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.
Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.