TRSOTSOK
COOP

Teachers Retirement System of the State of Kentucky’s Mr. Cooper COOP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,083
Closed -$3.81M – 1690
2025
Q3 		$3.81M Sell
18,083
-14,077
-44% -$2.59M 0.03% 448
2025
Q2 		$4.8M Sell
32,160
-15,005
-32% -$1.92M 0.04% 353
2025
Q1 		$5.64M Buy
47,165
+1,269
+3% +$133K 0.05% 291
2024
Q4 		$4.41M Buy
45,896
+22,659
+98% +$2.15M 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% +$57.6K 0.01% 820
2023
Q1 		$900K Hold
21,979
– – 0.01% 922
2022
Q4 		$882K Sell
21,979
-1,415
-6% -$59.7K 0.01% 925
2022
Q3 		$947K Buy
+23,394
New +$990K 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% -$60K 0.01% 1034
2020
Q4 		$745K Buy
24,000
+2,900
+14% +$74.3K 0.01% 984
2020
Q3 		$471K Buy
+21,100
New +$364K 0.01% 1099

Other funds holding COOP

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's COOP Position: Q4 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 18,083 shares — an estimated $3.81M sold.

Teachers Retirement System of the State of Kentucky first reported a position in COOP in Q3 2020 and held it in 20 quarters. The position peaked at $5.64M in Q1 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • Teachers Retirement System of the State of Kentucky reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 18,083 Mr. Cooper shares in Q4 2025, an estimated $3.81M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Mr. Cooper in Q3 2020 and held it in 20 quarters.
  • Teachers Retirement System of the State of Kentucky's Mr. Cooper position peaked at $5.64M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.