State of Tennessee, Department of Treasury’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 | $3.17M | Sell |
21,229
-2,698
| -11% | -$403K | 0.01% | 707 |
|
|
2025
Q1 | $2.86M | Buy |
23,927
+6,724
| +39% | +$804K | 0.01% | 728 |
|
|
2024
Q4 | $1.65M | Buy |
17,203
+832
| +5% | +$79.9K | 0.01% | 993 |
|
|
2024
Q3 | $1.51M | Sell |
16,371
-17,803
| -52% | -$1.64M | 0.01% | 1036 |
|
|
2024
Q2 | $2.78M | Buy |
34,174
+14,196
| +71% | +$1.15M | 0.01% | 741 |
|
|
2024
Q1 | $1.56M | Sell |
19,978
-4,558
| -19% | -$355K | 0.01% | 951 |
|
|
2023
Q4 | $1.6M | Sell |
24,536
-1,718
| -7% | -$112K | 0.01% | 969 |
|
|
2023
Q3 | $1.41M | Buy |
26,254
+2,780
| +12% | +$149K | 0.01% | 909 |
|
|
2023
Q2 | $1.19M | Sell |
23,474
-21,886
| -48% | -$1.11M | 0.01% | 1085 |
|
|
2023
Q1 | $1.86M | Sell |
45,360
-13,354
| -23% | -$547K | 0.01% | 856 |
|
|
2022
Q4 | $2.36M | Buy |
58,714
+8,290
| +16% | +$333K | 0.01% | 769 |
|
|
2022
Q3 | $2.04M | Sell |
50,424
-10,146
| -17% | -$411K | 0.01% | 816 |
|
|
2022
Q2 | $2.23M | Buy |
60,570
+32,180
| +113% | +$1.18M | 0.01% | 767 |
|
|
2022
Q1 | $1.3M | Sell |
28,390
-4,219
| -13% | -$193K | 0.01% | 1064 |
|
|
2021
Q4 | $1.36M | Buy |
32,609
+2,375
| +8% | +$98.8K | 0.01% | 1018 |
|
|
2021
Q3 | $1.25M | Sell |
30,234
-3,476
| -10% | -$143K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $1.12M | Sell |
33,710
-7,627
| -18% | -$252K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $1.44M | Sell |
41,337
-4,926
| -11% | -$171K | 0.01% | 989 |
|
|
2020
Q4 | $1.44M | Buy |
46,263
+2,345
| +5% | +$72.8K | 0.01% | 929 |
|
|
2020
Q3 | $980K | Buy |
+43,918
| New | +$980K | ﹤0.01% | 954 |
|
|
2019
Q4 | – | Sell |
-30,585
| Closed | -$325K | – | 1598 |
|
|
2019
Q3 | $325K | Buy |
30,585
+4,824
| +19% | +$51.3K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $206K | Sell |
25,761
-11,098
| -30% | -$88.7K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $353K | Buy |
36,859
+23,680
| +180% | +$227K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $154K | Buy |
+13,179
| New | +$154K | ﹤0.01% | 1471 |
|