STRS Ohio’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 |
-1,501
| Closed | -$316K | – | 2197 |
|
|
2025
Q3 | $316K | Sell |
1,501
-12,590
| -89% | -$2.32M | ﹤0.01% | 1310 |
|
|
2025
Q2 | $2.1M | Buy |
14,091
+6,991
| +98% | +$896K | 0.01% | 663 |
|
|
2025
Q1 | $849K | Buy |
7,100
+700
| +11% | +$73.1K | ﹤0.01% | 926 |
|
|
2024
Q4 | $614K | Sell |
6,400
-700
| -10% | -$66.5K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $654K | Hold |
7,100
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q2 | $577K | Buy |
7,100
+1,700
| +31% | +$137K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $420K | Sell |
5,400
-300
| -5% | -$20.9K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $371K | Buy |
5,700
+1,100
| +24% | +$65K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $246K | Buy |
4,600
+900
| +24% | +$49.5K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $187K | Buy |
3,700
+900
| +32% | +$41.2K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $114K | Buy |
2,800
+300
| +12% | +$13.2K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $100K | Sell |
2,500
-3,400
| -58% | -$144K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $238K | Sell |
5,900
-12,600
| -68% | -$533K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $679K | Sell |
18,500
-2,300
| -11% | -$97.4K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $949K | Hold |
20,800
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q4 | $865K | Buy |
+20,800
| New | +$875K | ﹤0.01% | 1203 |
|
|
2019
Q2 | – | Sell |
-29,100
| Closed | -$279K | – | 2124 |
|
|
2019
Q1 | $279K | Sell |
29,100
-31,000
| -52% | -$416K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $701K | Buy |
+60,100
| New | +$859K | ﹤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% | 1650 |
|
|
2016
Q3 | $152K | Sell |
5,433
-200
| -4% | -$5.62K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $150K | Buy |
+5,633
| New | +$155K | ﹤0.01% | 1624 |
|
Other funds holding COOP
STRS Ohio's COOP Position: Q4 2025 in Review
STRS Ohio sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 1,501 shares — an estimated $316K sold.
STRS Ohio first reported a position in COOP in Q2 2016 and held it in 27 quarters. The position peaked at $2.1M in Q2 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.
- STRS Ohio reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
- STRS Ohio sold 1,501 Mr. Cooper shares in Q4 2025, an estimated $316K.
- STRS Ohio first reported a position in Mr. Cooper in Q2 2016 and held it in 27 quarters.
- STRS Ohio's Mr. Cooper position peaked at $2.1M in Q2 2025.
- 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.
Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.