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 % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.8M | Sell |
32,160
-15,005
|
|
||||
2025
Q1 | $5.64M | Buy |
47,165
+1,269
|
|
||||
2024
Q4 | $4.41M | Buy |
45,896
+22,659
|
|
||||
2024
Q3 | $2.14M | Hold |
23,237
|
|
||||
2024
Q2 | $1.89M | Hold |
23,237
|
|
||||
2024
Q1 | $1.81M | Hold |
23,237
|
|
||||
2023
Q4 | $1.51M | Hold |
23,237
|
|
||||
2023
Q3 | $1.25M | Hold |
23,237
|
|
||||
2023
Q2 | $1.18M | Buy |
23,237
+1,258
|
|
||||
2023
Q1 | $900K | Hold |
21,979
|
|
||||
2022
Q4 | $882K | Sell |
21,979
-1,415
|
|
||||
2022
Q3 | $947K | Buy |
+23,394
|
|
||||
2022
Q1 | $1.01M | Hold |
22,100
|
|
||||
2021
Q4 | $920K | Hold |
22,100
|
|
||||
2021
Q3 | $910K | Hold |
22,100
|
|
||||
2021
Q2 | $731K | Hold |
22,100
|
|
||||
2021
Q1 | $768K | Sell |
22,100
-1,900
|
|
||||
2020
Q4 | $745K | Buy |
24,000
+2,900
|
|
||||
2020
Q3 | $471K | Buy |
+21,100
|
|