TPSF
COOP

Texas Permanent School Fund’s Mr. Cooper COOP Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-56,537
Closed -$4.41M – 310
2024
Q1 		$4.41M Sell
56,537
-357
-0.6% -$24.9K 0.03% 614
2023
Q4 		$3.7M Buy
56,894
+119
+0.2% +$7.03K 0.03% 693
2023
Q3 		$3.04M Sell
56,775
-3,145
-5% -$173K 0.03% 724
2023
Q2 		$3.03M Sell
59,920
-2,228
-4% -$102K 0.03% 754
2023
Q1 		$2.55M Buy
62,148
+14,708
+31% +$645K 0.03% 823
2022
Q4 		$1.9M Sell
47,440
-4,090
-8% -$173K 0.03% 798
2022
Q3 		$2.09M Sell
51,530
-2,031
-4% -$85.9K 0.03% 715
2022
Q2 		$1.97M Buy
53,561
+302
+0.6% +$12.8K 0.03% 777
2022
Q1 		$2.43M Sell
53,259
-852
-2% -$38.7K 0.03% 726
2021
Q4 		$2.25M Sell
54,111
-9,616
-15% -$405K 0.03% 838
2021
Q3 		$2.62M Buy
63,727
+13,017
+26% +$491K 0.03% 737
2021
Q2 		$1.68M Sell
50,710
-2,088
-4% -$69.7K 0.02% 1023
2021
Q1 		$1.83M Sell
52,798
-4,834
-8% -$153K 0.02% 955
2020
Q4 		$1.79M Sell
57,632
-10,276
-15% -$263K 0.02% 912
2020
Q3 		$1.52M Buy
+67,908
New +$1.17M 0.02% 923

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Texas Permanent School Fund's COOP Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Mr. Cooper (COOP) in Q2 2024, closing a stake of 56,537 shares — an estimated $4.41M sold.

Texas Permanent School Fund first reported a position in COOP in Q3 2020 and held it in 15 quarters. The position peaked at $4.41M in Q1 2024. 338 funds tracked by Wall St. Rank hold COOP as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Mr. Cooper position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 56,537 Mr. Cooper shares in Q2 2024, an estimated $4.41M.
  • Texas Permanent School Fund first reported a position in Mr. Cooper in Q3 2020 and held it in 15 quarters.
  • Texas Permanent School Fund's Mr. Cooper position peaked at $4.41M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.