Oregon Public Employees 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 | $2.19M | Buy |
14,658
+83
| +0.6% | +$12.4K | 0.04% | 388 |
|
|
2025
Q1 | $1.74M | Sell |
14,575
-455
| -3% | -$54.4K | 0.03% | 464 |
|
|
2024
Q4 | $1.44M | Sell |
15,030
-201
| -1% | -$19.3K | 0.03% | 582 |
|
|
2024
Q3 | $1.4M | Sell |
15,231
-466
| -3% | -$43K | 0.03% | 609 |
|
|
2024
Q2 | $1.28M | Sell |
15,697
-1,600
| -9% | -$130K | 0.03% | 618 |
|
|
2024
Q1 | $1.35M | Sell |
17,297
-1,945
| -10% | -$152K | 0.03% | 654 |
|
|
2023
Q4 | $1.25M | Sell |
19,242
-623
| -3% | -$40.6K | 0.02% | 762 |
|
|
2023
Q3 | $1.06M | Sell |
19,865
-1,300
| -6% | -$69.6K | 0.01% | 916 |
|
|
2023
Q2 | $1.07M | Sell |
21,165
-1,200
| -5% | -$60.8K | 0.01% | 956 |
|
|
2023
Q1 | $916K | Sell |
22,365
-1,102
| -5% | -$45.1K | 0.01% | 1017 |
|
|
2022
Q4 | $942K | Sell |
23,467
-999
| -4% | -$40.1K | 0.01% | 1002 |
|
|
2022
Q3 | $991K | Buy |
24,466
+151
| +0.6% | +$6.12K | 0.01% | 921 |
|
|
2022
Q2 | $893K | Sell |
24,315
-4,000
| -14% | -$147K | 0.01% | 867 |
|
|
2022
Q1 | $1.29M | Sell |
28,315
-4,857
| -15% | -$222K | 0.01% | 957 |
|
|
2021
Q4 | $1.38M | Buy |
33,172
+5,674
| +21% | +$236K | 0.02% | 839 |
|
|
2021
Q3 | $1.13M | Sell |
27,498
-2,245
| -8% | -$92.4K | 0.01% | 918 |
|
|
2021
Q2 | $983K | Hold |
29,743
| – | – | 0.01% | 1043 |
|
|
2021
Q1 | $1.03M | Buy |
29,743
+600
| +2% | +$20.9K | 0.01% | 995 |
|
|
2020
Q4 | $904K | Buy |
29,143
+4,143
| +17% | +$129K | 0.01% | 981 |
|
|
2020
Q3 | $558K | Buy |
+25,000
| New | +$558K | 0.01% | 1063 |
|