New York State Common Retirement Fund’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,300
| Closed | -$549K | – | 3181 |
|
|
2018
Q2 | $549K | Hold |
31,300
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q1 | $562K | Sell |
31,300
-6,646
| -18% | -$119K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $702K | Buy |
37,946
+6,646
| +21% | +$123K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $581K | Hold |
31,300
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q2 | $560K | Sell |
31,300
-5,801
| -16% | -$104K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $585K | Buy |
37,101
+1
| +0% | +$16 | ﹤0.01% | 2317 |
|
|
2016
Q4 | $670K | Hold |
37,100
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q3 | $549K | Hold |
37,100
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q2 | $418K | Sell |
37,100
-18,780
| -34% | -$212K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $553K | Hold |
55,880
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q4 | $747K | Hold |
55,880
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q3 | $775K | Buy |
55,880
+11,619
| +26% | +$161K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $744K | Buy |
44,261
+15,061
| +52% | +$253K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $723K | Buy |
29,200
+4,500
| +18% | +$111K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $696K | Buy |
24,700
+4,000
| +19% | +$113K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $709K | Hold |
20,700
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q2 | $751K | Buy |
+20,700
| New | +$751K | ﹤0.01% | 1914 |
|
|
2013
Q4 | – | Sell |
-9,954
| Closed | -$560K | – | 1980 |
|
|
2013
Q3 | $560K | Buy |
9,954
+9,754
| +4,877% | +$549K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1868 |
|