State of Alaska Department of Revenue’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-32,200
| Closed | -$6.79M | – | 2212 |
|
|
2025
Q3 | $6.79M | Sell |
32,200
-5,897
| -15% | -$1.09M | 0.07% | 252 |
|
|
2025
Q2 | $5.68M | Buy |
38,097
+2,853
| +8% | +$366K | 0.06% | 295 |
|
|
2025
Q1 | $4.21M | Sell |
35,244
-1,120
| -3% | -$117K | 0.05% | 363 |
|
|
2024
Q4 | $3.49M | Sell |
36,364
-435
| -1% | -$41.3K | 0.04% | 434 |
|
|
2024
Q3 | $3.39M | Sell |
36,799
-1,323
| -3% | -$117K | 0.04% | 491 |
|
|
2024
Q2 | $3.1M | Sell |
38,122
-1,232
| -3% | -$99K | 0.03% | 524 |
|
|
2024
Q1 | $3.07M | Sell |
39,354
-1,164
| -3% | -$81.1K | 0.03% | 528 |
|
|
2023
Q4 | $2.64M | Sell |
40,518
-1,119
| -3% | -$66.1K | 0.03% | 578 |
|
|
2023
Q3 | $2.23M | Sell |
41,637
-3,140
| -7% | -$173K | 0.03% | 596 |
|
|
2023
Q2 | $2.27M | Sell |
44,777
-2,678
| -6% | -$123K | 0.03% | 615 |
|
|
2023
Q1 | $1.94M | Sell |
47,455
-1,682
| -3% | -$73.8K | 0.02% | 655 |
|
|
2022
Q4 | $1.97M | Sell |
49,137
-508
| -1% | -$21.4K | 0.02% | 647 |
|
|
2022
Q3 | $2.01M | Sell |
49,645
-6,259
| -11% | -$265K | 0.03% | 601 |
|
|
2022
Q2 | $2.05M | Buy |
55,904
+3,495
| +7% | +$148K | 0.03% | 627 |
|
|
2022
Q1 | $2.39M | Sell |
52,409
-780
| -1% | -$35.5K | 0.03% | 596 |
|
|
2021
Q4 | $2.21M | Sell |
53,189
-9,655
| -15% | -$406K | 0.02% | 674 |
|
|
2021
Q3 | $2.59M | Buy |
62,844
+15,758
| +33% | +$594K | 0.03% | 595 |
|
|
2021
Q2 | $1.56M | Sell |
47,086
-750
| -2% | -$25.1K | 0.02% | 846 |
|
|
2021
Q1 | $1.66M | Sell |
47,836
-8,030
| -14% | -$254K | 0.02% | 764 |
|
|
2020
Q4 | $1.73M | Sell |
55,866
-12,144
| -18% | -$311K | 0.02% | 686 |
|
|
2020
Q3 | $1.52M | Buy |
+68,010
| New | +$1.17M | 0.02% | 671 |
|
Other funds holding COOP
State of Alaska Department of Revenue's COOP Position: Q4 2025 in Review
State of Alaska Department of Revenue sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 32,200 shares — an estimated $6.79M sold.
State of Alaska Department of Revenue first reported a position in COOP in Q3 2020 and held it in 21 quarters. The position peaked at $6.79M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.
- State of Alaska Department of Revenue reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
- State of Alaska Department of Revenue sold 32,200 Mr. Cooper shares in Q4 2025, an estimated $6.79M.
- State of Alaska Department of Revenue first reported a position in Mr. Cooper in Q3 2020 and held it in 21 quarters.
- State of Alaska Department of Revenue's Mr. Cooper position peaked at $6.79M in Q3 2025.
- 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.