State of Alaska Department of Revenue’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 | $5.68M | Buy |
38,097
+2,853
| +8% | +$426K | 0.06% | 295 |
|
|
2025
Q1 | $4.22M | Sell |
35,244
-1,120
| -3% | -$134K | 0.05% | 363 |
|
|
2024
Q4 | $3.49M | Sell |
36,364
-435
| -1% | -$41.8K | 0.04% | 434 |
|
|
2024
Q3 | $3.39M | Sell |
36,799
-1,323
| -3% | -$122K | 0.04% | 491 |
|
|
2024
Q2 | $3.1M | Sell |
38,122
-1,232
| -3% | -$100K | 0.03% | 524 |
|
|
2024
Q1 | $3.07M | Sell |
39,354
-1,164
| -3% | -$90.7K | 0.03% | 528 |
|
|
2023
Q4 | $2.64M | Sell |
40,518
-1,119
| -3% | -$72.9K | 0.03% | 578 |
|
|
2023
Q3 | $2.23M | Sell |
41,637
-3,140
| -7% | -$168K | 0.03% | 596 |
|
|
2023
Q2 | $2.27M | Sell |
44,777
-2,678
| -6% | -$136K | 0.03% | 615 |
|
|
2023
Q1 | $1.94M | Sell |
47,455
-1,682
| -3% | -$68.9K | 0.02% | 655 |
|
|
2022
Q4 | $1.97M | Sell |
49,137
-508
| -1% | -$20.4K | 0.02% | 647 |
|
|
2022
Q3 | $2.01M | Sell |
49,645
-6,259
| -11% | -$253K | 0.03% | 601 |
|
|
2022
Q2 | $2.05M | Buy |
55,904
+3,495
| +7% | +$128K | 0.03% | 627 |
|
|
2022
Q1 | $2.39M | Sell |
52,409
-780
| -1% | -$35.6K | 0.03% | 596 |
|
|
2021
Q4 | $2.21M | Sell |
53,189
-9,655
| -15% | -$402K | 0.02% | 674 |
|
|
2021
Q3 | $2.59M | Buy |
62,844
+15,758
| +33% | +$649K | 0.03% | 595 |
|
|
2021
Q2 | $1.56M | Sell |
47,086
-750
| -2% | -$24.8K | 0.02% | 846 |
|
|
2021
Q1 | $1.66M | Sell |
47,836
-8,030
| -14% | -$279K | 0.02% | 764 |
|
|
2020
Q4 | $1.73M | Sell |
55,866
-12,144
| -18% | -$377K | 0.02% | 686 |
|
|
2020
Q3 | $1.52M | Buy |
+68,010
| New | +$1.52M | 0.02% | 671 |
|