State of Alaska Department of Revenue’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Hold |
423,208
| – | – | 0.05% | 341 |
|
|
2025
Q1 | $4.85M | Hold |
423,208
| – | – | 0.05% | 324 |
|
|
2024
Q4 | $4.58M | Hold |
423,208
| – | – | 0.05% | 341 |
|
|
2024
Q3 | $4.8M | Hold |
423,208
| – | – | 0.05% | 370 |
|
|
2024
Q2 | $4.62M | Hold |
423,208
| – | – | 0.05% | 384 |
|
|
2024
Q1 | $4.72M | Hold |
423,208
| – | – | 0.05% | 381 |
|
|
2023
Q4 | $4.52M | Hold |
423,208
| – | – | 0.05% | 390 |
|
|
2023
Q3 | $3.93M | Hold |
423,208
| – | – | 0.05% | 418 |
|
|
2023
Q2 | $3.96M | Hold |
423,208
| – | – | 0.05% | 427 |
|
|
2023
Q1 | $3.39M | Hold |
423,208
| – | – | 0.04% | 474 |
|
|
2022
Q4 | $3.46M | Sell |
423,208
-244,026
| -37% | -$1.99M | 0.04% | 452 |
|
|
2022
Q3 | $4.88M | Sell |
667,234
-72,106
| -10% | -$528K | 0.07% | 332 |
|
|
2022
Q2 | $6.89M | Buy |
739,340
+663,078
| +869% | +$6.18M | 0.08% | 265 |
|
|
2022
Q1 | $837K | Buy |
+76,262
| New | +$837K | 0.01% | 1124 |
|
|
2019
Q3 | – | Sell |
-69,015
| Closed | -$1.06M | – | 1724 |
|
|
2019
Q2 | $1.06M | Buy |
69,015
+1,308
| +2% | +$20.1K | 0.02% | 714 |
|
|
2019
Q1 | $1.14M | Buy |
67,707
+6,198
| +10% | +$105K | 0.02% | 668 |
|
|
2018
Q4 | $873K | Buy |
61,509
+8,468
| +16% | +$120K | 0.02% | 705 |
|
|
2018
Q3 | $944K | Buy |
53,041
+16,561
| +45% | +$295K | 0.02% | 752 |
|
|
2018
Q2 | $638K | Buy |
36,480
+10,410
| +40% | +$182K | 0.01% | 919 |
|
|
2018
Q1 | $428K | Buy |
26,070
+7,770
| +42% | +$128K | 0.01% | 1043 |
|
|
2017
Q4 | $327K | Buy |
+18,300
| New | +$327K | 0.01% | 990 |
|