STRS Ohio’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 | $2.1M | Buy |
14,091
+6,991
| +98% | +$1.04M | 0.01% | 663 |
|
|
2025
Q1 | $849K | Buy |
7,100
+700
| +11% | +$83.7K | ﹤0.01% | 926 |
|
|
2024
Q4 | $614K | Sell |
6,400
-700
| -10% | -$67.2K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $654K | Hold |
7,100
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q2 | $577K | Buy |
7,100
+1,700
| +31% | +$138K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $420K | Sell |
5,400
-300
| -5% | -$23.3K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $371K | Buy |
5,700
+1,100
| +24% | +$71.6K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $246K | Buy |
4,600
+900
| +24% | +$48.1K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $187K | Buy |
3,700
+900
| +32% | +$45.5K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $114K | Buy |
2,800
+300
| +12% | +$12.2K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $100K | Sell |
2,500
-3,400
| -58% | -$136K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $238K | Sell |
5,900
-12,600
| -68% | -$508K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $679K | Sell |
18,500
-2,300
| -11% | -$84.4K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $949K | Hold |
20,800
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q4 | $865K | Buy |
+20,800
| New | +$865K | ﹤0.01% | 1203 |
|
|
2019
Q2 | – | Sell |
-29,100
| Closed | -$279K | – | 2125 |
|
|
2019
Q1 | $279K | Sell |
29,100
-31,000
| -52% | -$297K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $701K | Buy |
+60,100
| New | +$701K | ﹤0.01% | 950 |
|
|
2018
Q3 | – | Sell |
-5,433
| Closed | -$87K | – | 2120 |
|
|
2018
Q2 | $87K | Hold |
5,433
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q1 | $92K | Hold |
5,433
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q4 | $55K | Hold |
5,433
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q3 | $61K | Hold |
5,433
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q2 | $81K | Hold |
5,433
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q1 | $94K | Hold |
5,433
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q4 | $101K | Hold |
5,433
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q3 | $152K | Sell |
5,433
-200
| -4% | -$5.6K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $150K | Buy |
+5,633
| New | +$150K | ﹤0.01% | 1624 |
|