State Board of Administration of Florida Retirement System’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 | $4.39M | Buy |
29,455
+18,467
| +168% | +$2.76M | 0.01% | 835 |
|
|
2025
Q1 | $1.31M | Hold |
10,988
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q4 | $1.05M | Sell |
10,988
-3,400
| -24% | -$326K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $1.33M | Hold |
14,388
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q2 | $1.17M | Sell |
14,388
-5,450
| -27% | -$443K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $813K | Buy |
19,838
+1,140
| +6% | +$46.7K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $1.22M | Hold |
18,698
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q3 | $1M | Sell |
18,698
-240
| -1% | -$12.9K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $959K | Sell |
18,938
-900
| -5% | -$45.6K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $813K | Hold |
19,838
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q4 | $796K | Buy |
19,838
+260
| +1% | +$10.4K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $793K | Hold |
19,578
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q2 | $719K | Sell |
19,578
-2,639
| -12% | -$96.9K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $1.02M | Sell |
22,217
-941
| -4% | -$43K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $964K | Buy |
23,158
+83
| +0.4% | +$3.46K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $950K | Sell |
23,075
-4,690
| -17% | -$193K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $918K | Sell |
27,765
-76
| -0.3% | -$2.51K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $968K | Hold |
27,841
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q4 | $864K | Sell |
27,841
-450
| -2% | -$14K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $631K | Hold |
28,291
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q2 | $352K | Hold |
28,291
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q1 | $207K | Hold |
28,291
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q4 | $354K | Hold |
28,291
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q3 | $300K | Hold |
28,291
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q2 | $227K | Sell |
28,291
-1
| -0% | -$8 | ﹤0.01% | 2085 |
|
|
2019
Q1 | $271K | Hold |
28,292
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q4 | $330K | Sell |
28,292
-611
| -2% | -$7.13K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $472K | Buy |
28,903
+24,075
| +499% | +$393K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $77K | Hold |
4,828
| – | – | ﹤0.01% | 2371 |
|
|
2018
Q1 | $82K | Hold |
4,828
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q4 | $46K | Hold |
4,828
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q3 | $54K | Hold |
4,828
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q2 | $70K | Hold |
4,828
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q1 | $78K | Hold |
4,828
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q4 | $77K | Hold |
4,828
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q3 | $130K | Buy |
+4,828
| New | +$130K | ﹤0.01% | 2314 |
|