Virginia Retirement Systems’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 | – | Sell |
-9,561
| Closed | -$1.14M | – | 967 |
|
|
2025
Q1 | $1.14M | Buy |
+9,561
| New | +$1.14M | 0.01% | 532 |
|
|
2023
Q3 | $2.33M | Sell |
43,500
-4,300
| -9% | -$230K | 0.02% | 302 |
|
|
2023
Q2 | $2.42M | Buy |
47,800
+5,100
| +12% | +$258K | 0.02% | 320 |
|
|
2023
Q1 | $1.75M | Buy |
42,700
+33,900
| +385% | +$1.39M | 0.02% | 376 |
|
|
2022
Q4 | $353K | Buy |
+8,800
| New | +$353K | ﹤0.01% | 922 |
|
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$449 | – | 1132 |
|
|
2021
Q4 | $449 | Buy |
+10,800
| New | +$449 | ﹤0.01% | 884 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$217K | – | 1116 |
|
|
2020
Q4 | $217K | Buy |
+7,000
| New | +$217K | ﹤0.01% | 1049 |
|
|
2020
Q1 | – | Sell |
-80,100
| Closed | -$1M | – | 1107 |
|
|
2019
Q4 | $1M | Sell |
80,100
-83,000
| -51% | -$1.04M | 0.01% | 694 |
|
|
2019
Q3 | $1.73M | Sell |
163,100
-7,800
| -5% | -$82.8K | 0.02% | 478 |
|
|
2019
Q2 | $1.37M | Buy |
170,900
+71,200
| +71% | +$570K | 0.02% | 562 |
|
|
2019
Q1 | $956K | Buy |
99,700
+47,300
| +90% | +$454K | 0.01% | 684 |
|
|
2018
Q4 | $612K | Buy |
+52,400
| New | +$612K | 0.01% | 809 |
|