Virginia Retirement Systems’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.9M | Hold |
2,208,833
| – | – | 0.17% | 150 |
|
2025
Q1 | $25.3M | Buy |
+2,208,833
| New | +$25.3M | 0.19% | 147 |
|
2023
Q3 | $20.9M | Buy |
2,247,800
+2,006,100
| +830% | +$18.6M | 0.21% | 148 |
|
2023
Q2 | $2.26M | Buy |
241,700
+30,900
| +15% | +$289K | 0.02% | 331 |
|
2023
Q1 | $1.69M | Buy |
+210,800
| New | +$1.69M | 0.02% | 385 |
|
2021
Q1 | – | Sell |
-15,500
| Closed | -$154K | – | 1181 |
|
2020
Q4 | $154K | Sell |
15,500
-49,000
| -76% | -$487K | ﹤0.01% | 1075 |
|
2020
Q3 | $513K | Sell |
64,500
-112,300
| -64% | -$893K | 0.01% | 760 |
|
2020
Q2 | $1.31M | Buy |
176,800
+44,700
| +34% | +$332K | 0.02% | 486 |
|
2020
Q1 | $662K | Buy |
132,100
+13,000
| +11% | +$65.1K | 0.01% | 696 |
|
2019
Q4 | $1.92M | Buy |
119,100
+4,200
| +4% | +$67.7K | 0.02% | 452 |
|
2019
Q3 | $1.8M | Buy |
114,900
+11,400
| +11% | +$179K | 0.02% | 466 |
|
2019
Q2 | $1.59M | Sell |
103,500
-6,500
| -6% | -$100K | 0.02% | 499 |
|
2019
Q1 | $1.86M | Buy |
110,000
+13,500
| +14% | +$228K | 0.02% | 454 |
|
2018
Q4 | $1.37M | Sell |
96,500
-32,600
| -25% | -$463K | 0.02% | 511 |
|
2018
Q3 | $2.3M | Buy |
129,100
+2,200
| +2% | +$39.2K | 0.03% | 422 |
|
2018
Q2 | $2.22M | Sell |
126,900
-1,700
| -1% | -$29.7K | 0.03% | 416 |
|
2018
Q1 | $2.12M | Sell |
128,600
-23,900
| -16% | -$393K | 0.03% | 425 |
|
2017
Q4 | $2.73M | Buy |
152,500
+36,200
| +31% | +$647K | 0.03% | 370 |
|
2017
Q3 | $1.95M | Sell |
116,300
-32,100
| -22% | -$537K | 0.02% | 512 |
|
2017
Q2 | $2.31M | Sell |
148,400
-20,500
| -12% | -$319K | 0.03% | 445 |
|
2017
Q1 | $2.87M | Buy |
168,900
+82,700
| +96% | +$1.4M | 0.04% | 384 |
|
2016
Q4 | $1.36M | Buy |
86,200
+51,000
| +145% | +$802K | 0.02% | 514 |
|
2016
Q3 | $486K | Buy |
35,200
+24,200
| +220% | +$334K | 0.01% | 712 |
|
2016
Q2 | $152K | Buy |
+11,000
| New | +$152K | ﹤0.01% | 919 |
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$181K | – | 1028 |
|
2015
Q2 | $181K | Buy |
+11,900
| New | +$181K | ﹤0.01% | 959 |
|