Teachers Retirement System of the State of Kentucky’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 | $4.8M | Sell |
32,160
-15,005
| -32% | -$2.24M | 0.04% | 353 |
|
|
2025
Q1 | $5.64M | Buy |
47,165
+1,269
| +3% | +$152K | 0.05% | 291 |
|
|
2024
Q4 | $4.41M | Buy |
45,896
+22,659
| +98% | +$2.18M | 0.04% | 354 |
|
|
2024
Q3 | $2.14M | Hold |
23,237
| – | – | 0.02% | 690 |
|
|
2024
Q2 | $1.89M | Hold |
23,237
| – | – | 0.02% | 727 |
|
|
2024
Q1 | $1.81M | Hold |
23,237
| – | – | 0.02% | 744 |
|
|
2023
Q4 | $1.51M | Hold |
23,237
| – | – | 0.01% | 842 |
|
|
2023
Q3 | $1.25M | Hold |
23,237
| – | – | 0.01% | 889 |
|
|
2023
Q2 | $1.18M | Buy |
23,237
+1,258
| +6% | +$63.7K | 0.01% | 820 |
|
|
2023
Q1 | $900K | Hold |
21,979
| – | – | 0.01% | 922 |
|
|
2022
Q4 | $882K | Sell |
21,979
-1,415
| -6% | -$56.8K | 0.01% | 925 |
|
|
2022
Q3 | $947K | Buy |
+23,394
| New | +$947K | 0.01% | 817 |
|
|
2022
Q1 | $1.01M | Hold |
22,100
| – | – | 0.01% | 870 |
|
|
2021
Q4 | $920K | Hold |
22,100
| – | – | 0.01% | 964 |
|
|
2021
Q3 | $910K | Hold |
22,100
| – | – | 0.01% | 944 |
|
|
2021
Q2 | $731K | Hold |
22,100
| – | – | 0.01% | 1092 |
|
|
2021
Q1 | $768K | Sell |
22,100
-1,900
| -8% | -$66K | 0.01% | 1034 |
|
|
2020
Q4 | $745K | Buy |
24,000
+2,900
| +14% | +$90K | 0.01% | 984 |
|
|
2020
Q3 | $471K | Buy |
+21,100
| New | +$471K | 0.01% | 1099 |
|