Public Employees Retirement Association of Colorado’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Hold |
45,243
| – | – | ﹤0.01% | 949 |
|
|
2025
Q1 | $518K | Hold |
45,243
| – | – | ﹤0.01% | 921 |
|
|
2024
Q4 | $490K | Sell |
45,243
-11,858
| -21% | -$128K | ﹤0.01% | 982 |
|
|
2024
Q3 | $648K | Hold |
57,101
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $623K | Sell |
57,101
-2,020
| -3% | -$22K | ﹤0.01% | 850 |
|
|
2024
Q1 | $660K | Hold |
59,121
| – | – | ﹤0.01% | 862 |
|
|
2023
Q4 | $631K | Hold |
59,121
| – | – | ﹤0.01% | 870 |
|
|
2023
Q3 | $549K | Hold |
59,121
| – | – | ﹤0.01% | 904 |
|
|
2023
Q2 | $553K | Hold |
59,121
| – | – | ﹤0.01% | 969 |
|
|
2023
Q1 | $473K | Hold |
59,121
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q4 | $483K | Hold |
59,121
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q3 | $433K | Hold |
59,121
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $551K | Hold |
59,121
| – | – | ﹤0.01% | 945 |
|
|
2022
Q1 | $649K | Hold |
59,121
| – | – | ﹤0.01% | 962 |
|
|
2021
Q4 | $633K | Hold |
59,121
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q3 | $650K | Hold |
59,121
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q2 | $626K | Hold |
59,121
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q1 | $665K | Hold |
59,121
| – | – | ﹤0.01% | 977 |
|
|
2020
Q4 | $588K | Hold |
59,121
| – | – | ﹤0.01% | 989 |
|
|
2020
Q3 | $470K | Hold |
59,121
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q2 | $439K | Hold |
59,121
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q1 | $296K | Buy |
59,121
+26,798
| +83% | +$134K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $521K | Hold |
32,323
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q3 | $507K | Hold |
32,323
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q2 | $497K | Hold |
32,323
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q1 | $547K | Sell |
32,323
-13,230
| -29% | -$224K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $647K | Buy |
45,553
+764
| +2% | +$10.9K | ﹤0.01% | 906 |
|
|
2018
Q3 | $798K | Buy |
44,789
+74
| +0.2% | +$1.32K | ﹤0.01% | 914 |
|
|
2018
Q2 | $782K | Sell |
44,715
-185
| -0.4% | -$3.24K | 0.01% | 908 |
|
|
2018
Q1 | $739K | Buy |
44,900
+967
| +2% | +$15.9K | ﹤0.01% | 914 |
|
|
2017
Q4 | $786K | Buy |
43,933
+34,277
| +355% | +$613K | 0.01% | 929 |
|
|
2017
Q3 | $162K | Buy |
9,656
+1
| +0% | +$17 | ﹤0.01% | 1605 |
|
|
2017
Q2 | $150K | Buy |
+9,655
| New | +$150K | ﹤0.01% | 1634 |
|