Texas Permanent School Fund’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.02M | Buy |
+67,349
| New | +$8.02M | 0.08% | 217 |
|
|
2024
Q3 | – | Sell |
-69,795
| Closed | -$5.67M | – | 306 |
|
|
2024
Q2 | $5.67M | Buy |
69,795
+13,258
| +23% | +$1.08M | 0.05% | 427 |
|
|
2024
Q1 | $4.41M | Sell |
56,537
-357
| -0.6% | -$27.8K | 0.03% | 614 |
|
|
2023
Q4 | $3.7M | Buy |
56,894
+119
| +0.2% | +$7.75K | 0.03% | 693 |
|
|
2023
Q3 | $3.04M | Sell |
56,775
-3,145
| -5% | -$168K | 0.03% | 724 |
|
|
2023
Q2 | $3.03M | Sell |
59,920
-2,228
| -4% | -$113K | 0.03% | 754 |
|
|
2023
Q1 | $2.55M | Buy |
62,148
+14,708
| +31% | +$603K | 0.03% | 823 |
|
|
2022
Q4 | $1.9M | Sell |
47,440
-4,090
| -8% | -$164K | 0.03% | 798 |
|
|
2022
Q3 | $2.09M | Sell |
51,530
-2,031
| -4% | -$82.3K | 0.03% | 715 |
|
|
2022
Q2 | $1.97M | Buy |
53,561
+302
| +0.6% | +$11.1K | 0.03% | 777 |
|
|
2022
Q1 | $2.43M | Sell |
53,259
-852
| -2% | -$38.9K | 0.03% | 726 |
|
|
2021
Q4 | $2.25M | Sell |
54,111
-9,616
| -15% | -$400K | 0.03% | 838 |
|
|
2021
Q3 | $2.62M | Buy |
63,727
+13,017
| +26% | +$536K | 0.03% | 737 |
|
|
2021
Q2 | $1.68M | Sell |
50,710
-2,088
| -4% | -$69K | 0.02% | 1023 |
|
|
2021
Q1 | $1.84M | Sell |
52,798
-4,834
| -8% | -$168K | 0.02% | 955 |
|
|
2020
Q4 | $1.79M | Sell |
57,632
-10,276
| -15% | -$319K | 0.02% | 912 |
|
|
2020
Q3 | $1.52M | Buy |
+67,908
| New | +$1.52M | 0.02% | 923 |
|