Teacher Retirement System of Texas’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 | $2.56M | Sell |
17,150
-2,392
| -12% | -$357K | 0.01% | 785 |
|
|
2025
Q1 | $2.34M | Sell |
19,542
-21,183
| -52% | -$2.53M | 0.01% | 803 |
|
|
2024
Q4 | $3.91M | Sell |
40,725
-6,476
| -14% | -$622K | 0.01% | 577 |
|
|
2024
Q3 | $4.35M | Buy |
47,201
+1,686
| +4% | +$155K | 0.02% | 519 |
|
|
2024
Q2 | $3.7M | Buy |
45,515
+3,822
| +9% | +$310K | 0.02% | 442 |
|
|
2024
Q1 | $3.25M | Sell |
41,693
-2,853
| -6% | -$222K | 0.02% | 507 |
|
|
2023
Q4 | $2.9M | Buy |
44,546
+1,225
| +3% | +$79.8K | 0.02% | 483 |
|
|
2023
Q3 | $2.32M | Buy |
43,321
+6,736
| +18% | +$361K | 0.02% | 630 |
|
|
2023
Q2 | $1.85M | Sell |
36,585
-3,717
| -9% | -$188K | 0.01% | 731 |
|
|
2023
Q1 | $1.65M | Buy |
40,302
+19,532
| +94% | +$800K | 0.01% | 866 |
|
|
2022
Q4 | $834K | Sell |
20,770
-7,642
| -27% | -$307K | 0.01% | 1232 |
|
|
2022
Q3 | $1.15M | Buy |
28,412
+17,137
| +152% | +$694K | 0.01% | 1057 |
|
|
2022
Q2 | $414K | Sell |
11,275
-1,234
| -10% | -$45.3K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $571K | Sell |
12,509
-856
| -6% | -$39.1K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $556K | Buy |
13,365
+2,316
| +21% | +$96.3K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $455K | Buy |
11,049
+1,467
| +15% | +$60.4K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $317K | Buy |
9,582
+1,423
| +17% | +$47.1K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $284K | Buy |
8,159
+1,506
| +23% | +$52.4K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $206K | Buy |
+6,653
| New | +$206K | ﹤0.01% | 1443 |
|
|
2019
Q3 | – | Sell |
-2,601,595
| Closed | -$20.8M | – | 583 |
|
|
2019
Q2 | $20.8M | Hold |
2,601,595
| – | – | 0.17% | 191 |
|
|
2019
Q1 | $24.9M | Sell |
2,601,595
-817
| -0% | -$7.84K | 0.21% | 145 |
|
|
2018
Q4 | $30.4M | Buy |
2,602,412
+1,057
| +0% | +$12.3K | 0.28% | 105 |
|
|
2018
Q3 | $43.4M | Buy |
+2,601,355
| New | +$43.4M | 0.3% | 86 |
|
|
2017
Q4 | – | Sell |
-1,429
| Closed | -$16K | – | 2236 |
|
|
2017
Q3 | $16K | Buy |
1,429
+54
| +4% | +$605 | ﹤0.01% | 1155 |
|
|
2017
Q2 | $21K | Sell |
1,375
-3
| -0.2% | -$46 | ﹤0.01% | 1027 |
|
|
2017
Q1 | $24K | Hold |
1,378
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q4 | $26K | Sell |
1,378
-446
| -24% | -$8.42K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $51K | Sell |
1,824
-606
| -25% | -$16.9K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $65K | Buy |
+2,430
| New | +$65K | ﹤0.01% | 2081 |
|