NSM
State Board of Administration of Florida Retirement System’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,607
| Closed | -$396K | – | 2417 |
|
|
2018
Q2 | $396K | Hold |
22,607
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q1 | $406K | Hold |
22,607
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q4 | $418K | Hold |
22,607
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q3 | $420K | Hold |
22,607
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q2 | $404K | Hold |
22,607
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q1 | $356K | Hold |
22,607
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q4 | $408K | Hold |
22,607
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q3 | $335K | Hold |
22,607
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q2 | $255K | Sell |
22,607
-159
| -0.7% | -$1.79K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $225K | Hold |
22,766
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q4 | $304K | Hold |
22,766
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q3 | $316K | Sell |
22,766
-15,440
| -40% | -$214K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $642K | Buy |
38,206
+742
| +2% | +$12.5K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $928K | Sell |
37,464
-2,540
| -6% | -$62.9K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $1.13M | Buy |
40,004
+85
| +0.2% | +$2.4K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $1.37M | Buy |
39,919
+1,877
| +5% | +$64.3K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $1.38M | Buy |
38,042
+7,846
| +26% | +$285K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $980K | Sell |
30,196
-2,218
| -7% | -$72K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $1.2M | Sell |
32,414
-3,717
| -10% | -$137K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $2.03M | Buy |
36,131
+256
| +0.7% | +$14.4K | 0.01% | 1105 |
|
|
2013
Q2 | $1.34M | Buy |
+35,875
| New | +$1.34M | ﹤0.01% | 1320 |
|