Teacher Retirement System of Texas’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 | $3.66M | Sell |
324,356
-3,305
| -1% | -$37.3K | 0.02% | 652 |
|
2025
Q1 | $3.75M | Sell |
327,661
-119,872
| -27% | -$1.37M | 0.02% | 623 |
|
2024
Q4 | $4.85M | Buy |
447,533
+214,540
| +92% | +$2.32M | 0.02% | 512 |
|
2024
Q3 | $2.64M | Sell |
232,993
-13,563
| -6% | -$154K | 0.01% | 659 |
|
2024
Q2 | $2.69M | Buy |
246,556
+55,527
| +29% | +$606K | 0.02% | 546 |
|
2024
Q1 | $2.13M | Buy |
191,029
+3,124
| +2% | +$34.9K | 0.01% | 638 |
|
2023
Q4 | $2.01M | Sell |
187,905
-54,482
| -22% | -$582K | 0.01% | 620 |
|
2023
Q3 | $2.25M | Buy |
242,387
+35,149
| +17% | +$327K | 0.01% | 645 |
|
2023
Q2 | $1.94M | Buy |
207,238
+4,273
| +2% | +$40K | 0.01% | 708 |
|
2023
Q1 | $1.62M | Buy |
202,965
+34,033
| +20% | +$272K | 0.01% | 875 |
|
2022
Q4 | $1.38M | Sell |
168,932
-14,883
| -8% | -$122K | 0.01% | 925 |
|
2022
Q3 | $1.35M | Buy |
183,815
+108,714
| +145% | +$796K | 0.01% | 951 |
|
2022
Q2 | $700K | Sell |
75,101
-21,372
| -22% | -$199K | ﹤0.01% | 976 |
|
2022
Q1 | $1.06M | Buy |
96,473
+6,401
| +7% | +$70.3K | 0.01% | 968 |
|
2021
Q4 | $965K | Buy |
90,072
+15,970
| +22% | +$171K | ﹤0.01% | 1085 |
|
2021
Q3 | $815K | Buy |
74,102
+18,946
| +34% | +$208K | ﹤0.01% | 1075 |
|
2021
Q2 | $584K | Buy |
55,156
+8,573
| +18% | +$90.8K | ﹤0.01% | 1169 |
|
2021
Q1 | $524K | Buy |
46,583
+8,416
| +22% | +$94.7K | ﹤0.01% | 1089 |
|
2020
Q4 | $379K | Buy |
38,167
+14,293
| +60% | +$142K | ﹤0.01% | 1073 |
|
2020
Q3 | $190K | Buy |
23,874
+10,084
| +73% | +$80.3K | ﹤0.01% | 1085 |
|
2020
Q2 | $102K | Buy |
+13,790
| New | +$102K | ﹤0.01% | 841 |
|
2018
Q4 | – | Sell |
-39,589
| Closed | -$705K | – | 1125 |
|
2018
Q3 | $705K | Sell |
39,589
-28,597
| -42% | -$509K | ﹤0.01% | 734 |
|
2018
Q2 | $1.19M | Sell |
68,186
-5,395
| -7% | -$94.4K | 0.01% | 721 |
|
2018
Q1 | $1.21M | Sell |
73,581
-31,759
| -30% | -$522K | 0.01% | 751 |
|
2017
Q4 | $1.88M | Buy |
105,340
+79,947
| +315% | +$1.43M | 0.01% | 733 |
|
2017
Q3 | $425K | Buy |
25,393
+826
| +3% | +$13.8K | ﹤0.01% | 691 |
|
2017
Q2 | $382K | Buy |
24,567
+997
| +4% | +$15.5K | ﹤0.01% | 627 |
|
2017
Q1 | $400K | Buy |
23,570
+3,447
| +17% | +$58.5K | ﹤0.01% | 616 |
|
2016
Q4 | $316K | Sell |
20,123
-6,484
| -24% | -$102K | ﹤0.01% | 690 |
|
2016
Q3 | $367K | Sell |
26,607
-5,725
| -18% | -$79K | ﹤0.01% | 888 |
|
2016
Q2 | $447K | Buy |
32,332
+3,902
| +14% | +$53.9K | ﹤0.01% | 929 |
|
2016
Q1 | $331K | Sell |
28,430
-875,186
| -97% | -$10.2M | ﹤0.01% | 1025 |
|
2015
Q4 | $11M | Buy |
903,616
+875,360
| +3,098% | +$10.6M | 0.08% | 225 |
|
2015
Q3 | $370K | Buy |
28,256
+20,799
| +279% | +$272K | ﹤0.01% | 927 |
|
2015
Q2 | $114K | Buy |
7,457
+3,172
| +74% | +$48.5K | ﹤0.01% | 1075 |
|
2015
Q1 | $64K | Buy |
4,285
+18
| +0.4% | +$269 | ﹤0.01% | 1317 |
|
2014
Q4 | $54K | Sell |
4,267
-754
| -15% | -$9.54K | ﹤0.01% | 1294 |
|
2014
Q3 | $59K | Buy |
5,021
+60
| +1% | +$705 | ﹤0.01% | 1164 |
|
2014
Q2 | $63K | Buy |
4,961
+340
| +7% | +$4.32K | ﹤0.01% | 1241 |
|
2014
Q1 | $60K | Sell |
4,621
-101
| -2% | -$1.31K | ﹤0.01% | 1066 |
|
2013
Q4 | $63K | Sell |
4,722
-11,209
| -70% | -$150K | ﹤0.01% | 1055 |
|
2013
Q3 | $211K | Buy |
15,931
+7,418
| +87% | +$98.2K | ﹤0.01% | 1151 |
|
2013
Q2 | $115K | Buy |
+8,513
| New | +$115K | ﹤0.01% | 1107 |
|