STRS Ohio’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
238,553
+13,092
| +6% | +$148K | 0.01% | 586 |
|
|
2025
Q1 | $2.58M | Sell |
225,461
-10,234
| -4% | -$117K | 0.01% | 550 |
|
|
2024
Q4 | $2.55M | Buy |
235,695
+23,764
| +11% | +$257K | 0.01% | 573 |
|
|
2024
Q3 | $2.41M | Buy |
211,931
+15,930
| +8% | +$181K | 0.01% | 571 |
|
|
2024
Q2 | $2.14M | Buy |
196,001
+3,276
| +2% | +$35.7K | 0.01% | 585 |
|
|
2024
Q1 | $2.15M | Buy |
192,725
+4,373
| +2% | +$48.8K | 0.01% | 605 |
|
|
2023
Q4 | $2.01M | Sell |
188,352
-45,791
| -20% | -$489K | 0.01% | 594 |
|
|
2023
Q3 | $2.18M | Buy |
234,143
+67,652
| +41% | +$628K | 0.01% | 569 |
|
|
2023
Q2 | $1.56M | Sell |
166,491
-45,229
| -21% | -$423K | 0.01% | 727 |
|
|
2023
Q1 | $1.69M | Buy |
211,720
+8,389
| +4% | +$67.1K | 0.01% | 704 |
|
|
2022
Q4 | $1.66M | Buy |
203,331
+35,503
| +21% | +$290K | 0.01% | 718 |
|
|
2022
Q3 | $1.23M | Sell |
167,828
-43,719
| -21% | -$320K | 0.01% | 778 |
|
|
2022
Q2 | $1.97M | Buy |
211,547
+78,467
| +59% | +$731K | 0.01% | 611 |
|
|
2022
Q1 | $1.46M | Buy |
133,080
+22,398
| +20% | +$246K | 0.01% | 850 |
|
|
2021
Q4 | $1.19M | Sell |
110,682
-1,085
| -1% | -$11.6K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $1.23M | Sell |
111,767
-6,933
| -6% | -$76.2K | ﹤0.01% | 976 |
|
|
2021
Q2 | $1.26M | Sell |
118,700
-2,195
| -2% | -$23.2K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $1.36M | Buy |
+120,895
| New | +$1.36M | 0.01% | 952 |
|
|
2020
Q2 | – | Sell |
-88,558
| Closed | -$443K | – | 2236 |
|
|
2020
Q1 | $443K | Buy |
88,558
+20,022
| +29% | +$100K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $1.1M | Buy |
68,536
+31,149
| +83% | +$502K | ﹤0.01% | 855 |
|
|
2019
Q3 | $586K | Sell |
37,387
-2,685
| -7% | -$42.1K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $616K | Buy |
40,072
+4,538
| +13% | +$69.8K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $600K | Sell |
35,534
-8,034
| -18% | -$136K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $619K | Buy |
43,568
+5,176
| +13% | +$73.5K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $684K | Buy |
38,392
+4,824
| +14% | +$85.9K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $587K | Buy |
+33,568
| New | +$587K | ﹤0.01% | 1287 |
|
|
2017
Q2 | – | Sell |
-87,700
| Closed | -$1.49M | – | 2027 |
|
|
2017
Q1 | $1.49M | Buy |
87,700
+13,000
| +17% | +$221K | 0.01% | 693 |
|
|
2016
Q4 | $1.17M | Sell |
74,700
-2,200
| -3% | -$34.6K | 0.01% | 772 |
|
|
2016
Q3 | $1.06M | Buy |
76,900
+1,800
| +2% | +$24.8K | ﹤0.01% | 789 |
|
|
2016
Q2 | $1.04M | Hold |
75,100
| – | – | ﹤0.01% | 792 |
|
|
2016
Q1 | $873K | Hold |
75,100
| – | – | ﹤0.01% | 865 |
|
|
2015
Q4 | $913K | Hold |
75,100
| – | – | ﹤0.01% | 858 |
|
|
2015
Q3 | $983K | Buy |
75,100
+11,400
| +18% | +$149K | ﹤0.01% | 828 |
|
|
2015
Q2 | $970K | Buy |
63,700
+16,600
| +35% | +$253K | ﹤0.01% | 868 |
|
|
2015
Q1 | $707K | Sell |
47,100
-1,200
| -2% | -$18K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $617K | Buy |
+48,300
| New | +$617K | ﹤0.01% | 1123 |
|
|
2014
Q3 | – | Sell |
-93,950
| Closed | -$1.18M | – | 1837 |
|
|
2014
Q2 | $1.18M | Buy |
93,950
+48,700
| +108% | +$614K | 0.01% | 701 |
|
|
2014
Q1 | $586K | Sell |
45,250
-3,100
| -6% | -$40.1K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $646K | Sell |
48,350
-8,950
| -16% | -$120K | ﹤0.01% | 1081 |
|
|
2013
Q3 | $759K | Sell |
57,300
-1,650
| -3% | -$21.9K | ﹤0.01% | 1035 |
|
|
2013
Q2 | $795K | Buy |
+58,950
| New | +$795K | ﹤0.01% | 1029 |
|