Virginia Retirement Systems’s Mr. Cooper COOP Stock Holding History

Virginia Retirement Systems’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 Q2	–	Sell	-9,561	Closed	-$1.14M	–	967
2025 Q1	$1.14M	Buy	+9,561	New	+$998K	0.01%	532
2023 Q3	$2.33M	Sell	43,500 -4,300	-9%	-$236K	0.02%	302
2023 Q2	$2.42M	Buy	47,800 +5,100	+12%	+$234K	0.02%	320
2023 Q1	$1.75M	Buy	42,700 +33,900	+385%	+$1.49M	0.02%	376
2022 Q4	$353K	Buy	+8,800	New	+$372K	﹤0.01%	922
2022 Q1	–	Sell	-10,800	Closed	-$449	–	1132
2021 Q4	$449	Buy	+10,800	New	+$455K	﹤0.01%	884
2021 Q1	–	Sell	-7,000	Closed	-$217K	–	1116
2020 Q4	$217K	Buy	+7,000	New	+$179K	﹤0.01%	1049
2020 Q1	–	Sell	-80,100	Closed	-$1M	–	1107
2019 Q4	$1M	Sell	80,100 -83,000	-51%	-$1.02M	0.01%	694
2019 Q3	$1.73M	Sell	163,100 -7,800	-5%	-$70.1K	0.02%	478
2019 Q2	$1.37M	Buy	170,900 +71,200	+71%	+$600K	0.02%	562
2019 Q1	$956K	Buy	99,700 +47,300	+90%	+$635K	0.01%	684
2018 Q4	$612K	Buy	+52,400	New	+$749K	0.01%	809

Other funds holding COOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's COOP Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Mr. Cooper (COOP) in Q2 2025, closing a stake of 9,561 shares — an estimated $1.14M sold.

Virginia Retirement Systems first reported a position in COOP in Q4 2018 and held it in 12 quarters. The position peaked at $2.42M in Q2 2023. 416 funds tracked by Wall St. Rank hold COOP as of Q2 2025.

Virginia Retirement Systems reported no remaining Mr. Cooper position as of Q2 2025 after selling out during the quarter.
Virginia Retirement Systems sold 9,561 Mr. Cooper shares in Q2 2025, an estimated $1.14M.
Virginia Retirement Systems first reported a position in Mr. Cooper in Q4 2018 and held it in 12 quarters.
Virginia Retirement Systems's Mr. Cooper position peaked at $2.42M in Q2 2023.
416 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.