Public Employees Retirement Association of Colorado’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 | $964K | Hold |
6,462
| – | – | ﹤0.01% | 685 |
|
2025
Q1 | $773K | Hold |
6,462
| – | – | ﹤0.01% | 750 |
|
2024
Q4 | $620K | Sell |
6,462
-616
| -9% | -$59.1K | ﹤0.01% | 873 |
|
2024
Q3 | $652K | Hold |
7,078
| – | – | ﹤0.01% | 855 |
|
2024
Q2 | $575K | Sell |
7,078
-47
| -0.7% | -$3.82K | ﹤0.01% | 885 |
|
2024
Q1 | $555K | Sell |
7,125
-158
| -2% | -$12.3K | ﹤0.01% | 933 |
|
2023
Q4 | $474K | Sell |
7,283
-299
| -4% | -$19.5K | ﹤0.01% | 1032 |
|
2023
Q3 | $406K | Sell |
7,582
-24
| -0.3% | -$1.29K | ﹤0.01% | 1076 |
|
2023
Q2 | $385K | Sell |
7,606
-582
| -7% | -$29.5K | ﹤0.01% | 1201 |
|
2023
Q1 | $335K | Sell |
8,188
-100
| -1% | -$4.09K | ﹤0.01% | 1283 |
|
2022
Q4 | $333K | Hold |
8,288
| – | – | ﹤0.01% | 1314 |
|
2022
Q3 | $336K | Hold |
8,288
| – | – | ﹤0.01% | 1273 |
|
2022
Q2 | $305K | Hold |
8,288
| – | – | ﹤0.01% | 1354 |
|
2022
Q1 | $379K | Sell |
8,288
-3,806
| -31% | -$174K | ﹤0.01% | 1319 |
|
2021
Q4 | $503K | Sell |
12,094
-910
| -7% | -$37.8K | ﹤0.01% | 1228 |
|
2021
Q3 | $535K | Hold |
13,004
| – | – | ﹤0.01% | 1145 |
|
2021
Q2 | $430K | Hold |
13,004
| – | – | ﹤0.01% | 1350 |
|
2021
Q1 | $452K | Hold |
13,004
| – | – | ﹤0.01% | 1259 |
|
2020
Q4 | $404K | Buy |
+13,004
| New | +$404K | ﹤0.01% | 1250 |
|