Oregon Public Employees 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 |
-14,391
| Closed | -$3.03M | – | 1515 |
|
|
2025
Q3 | $3.03M | Sell |
14,391
-267
| -2% | -$49.2K | 0.04% | 344 |
|
|
2025
Q2 | $2.19M | Buy |
14,658
+83
| +0.6% | +$10.6K | 0.04% | 388 |
|
|
2025
Q1 | $1.74M | Sell |
14,575
-455
| -3% | -$47.5K | 0.03% | 464 |
|
|
2024
Q4 | $1.44M | Sell |
15,030
-201
| -1% | -$19.1K | 0.03% | 582 |
|
|
2024
Q3 | $1.4M | Sell |
15,231
-466
| -3% | -$41.3K | 0.03% | 609 |
|
|
2024
Q2 | $1.28M | Sell |
15,697
-1,600
| -9% | -$129K | 0.03% | 618 |
|
|
2024
Q1 | $1.35M | Sell |
17,297
-1,945
| -10% | -$136K | 0.03% | 654 |
|
|
2023
Q4 | $1.25M | Sell |
19,242
-623
| -3% | -$36.8K | 0.02% | 762 |
|
|
2023
Q3 | $1.06M | Sell |
19,865
-1,300
| -6% | -$71.5K | 0.01% | 916 |
|
|
2023
Q2 | $1.07M | Sell |
21,165
-1,200
| -5% | -$55K | 0.01% | 956 |
|
|
2023
Q1 | $916K | Sell |
22,365
-1,102
| -5% | -$48.3K | 0.01% | 1017 |
|
|
2022
Q4 | $942K | Sell |
23,467
-999
| -4% | -$42.2K | 0.01% | 1002 |
|
|
2022
Q3 | $991K | Buy |
24,466
+151
| +0.6% | +$6.39K | 0.01% | 921 |
|
|
2022
Q2 | $893K | Sell |
24,315
-4,000
| -14% | -$169K | 0.01% | 867 |
|
|
2022
Q1 | $1.29M | Sell |
28,315
-4,857
| -15% | -$221K | 0.01% | 957 |
|
|
2021
Q4 | $1.38M | Buy |
33,172
+5,674
| +21% | +$239K | 0.02% | 839 |
|
|
2021
Q3 | $1.13M | Sell |
27,498
-2,245
| -8% | -$84.6K | 0.01% | 918 |
|
|
2021
Q2 | $983K | Hold |
29,743
| – | – | 0.01% | 1043 |
|
|
2021
Q1 | $1.03M | Buy |
29,743
+600
| +2% | +$19K | 0.01% | 995 |
|
|
2020
Q4 | $904K | Buy |
29,143
+4,143
| +17% | +$106K | 0.01% | 981 |
|
|
2020
Q3 | $558K | Buy |
+25,000
| New | +$431K | 0.01% | 1063 |
|
Other funds holding COOP
Oregon Public Employees Retirement Fund's COOP Position: Q4 2025 in Review
Oregon Public Employees Retirement Fund sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 14,391 shares — an estimated $3.03M sold.
Oregon Public Employees Retirement Fund first reported a position in COOP in Q3 2020 and held it in 21 quarters. The position peaked at $3.03M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.
- Oregon Public Employees Retirement Fund reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 14,391 Mr. Cooper shares in Q4 2025, an estimated $3.03M.
- Oregon Public Employees Retirement Fund first reported a position in Mr. Cooper in Q3 2020 and held it in 21 quarters.
- Oregon Public Employees Retirement Fund's Mr. Cooper position peaked at $3.03M in Q3 2025.
- 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2025, filed 4 Feb 2026.