State of New Jersey Common Pension Fund D’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 | $3.21M | Buy |
21,498
+3,870
| +22% | +$577K | 0.01% | 701 |
|
|
2025
Q1 | $2.11M | Sell |
17,628
-3,964
| -18% | -$474K | 0.01% | 900 |
|
|
2024
Q4 | $2.07M | Sell |
21,592
-1,017
| -4% | -$97.6K | 0.01% | 1152 |
|
|
2024
Q3 | $2.08M | Sell |
22,609
-307
| -1% | -$28.3K | 0.01% | 1107 |
|
|
2024
Q2 | $1.86M | Sell |
22,916
-15,802
| -41% | -$1.28M | 0.01% | 1223 |
|
|
2024
Q1 | $3.02M | Sell |
38,718
-3,207
| -8% | -$250K | 0.01% | 1082 |
|
|
2023
Q4 | $2.73M | Sell |
41,925
-2,162
| -5% | -$141K | 0.01% | 1277 |
|
|
2023
Q3 | $2.36M | Sell |
44,087
-6,369
| -13% | -$341K | 0.01% | 1220 |
|
|
2023
Q2 | $2.56M | Hold |
50,456
| – | – | 0.01% | 1262 |
|
|
2023
Q1 | $2.07M | Sell |
50,456
-3,682
| -7% | -$151K | 0.01% | 1433 |
|
|
2022
Q4 | $2.17M | Hold |
54,138
| – | – | 0.01% | 1362 |
|
|
2022
Q3 | $2.19M | Buy |
54,138
+3,238
| +6% | +$131K | 0.01% | 1151 |
|
|
2022
Q2 | $1.87M | Hold |
50,900
| – | – | 0.01% | 1583 |
|
|
2022
Q1 | $2.33M | Sell |
50,900
-16,405
| -24% | -$749K | 0.01% | 1522 |
|
|
2021
Q4 | $2.8M | Sell |
67,305
-3,432
| -5% | -$143K | 0.01% | 1302 |
|
|
2021
Q3 | $2.91M | Sell |
70,737
-3,704
| -5% | -$152K | 0.01% | 1126 |
|
|
2021
Q2 | $2.46M | Buy |
+74,441
| New | +$2.46M | 0.01% | 1442 |
|
|
2021
Q1 | – | Sell |
-90,129
| Closed | -$2.8M | – | 1694 |
|
|
2020
Q4 | $2.8M | Buy |
+90,129
| New | +$2.8M | 0.01% | 1160 |
|