Illinois Municipal Retirement Fund New Residential Investment Corp. Transaction History

Illinois Municipal Retirement Fund

$6.9 Billion
Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in New Residential Investment Corp. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 287,716 shares of NRZ stock, worth $2.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

287,716

Previous 230,149 25.01%

Holding current value

$2.09 Million

Previous $1.67 Million 25.0%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	N/A	57,567 Added 25.01%	287,716 $2.09 Million
Q3 2024 Nov 04, 2024	SELL	N/A	-38,894 Reduced 14.46%	230,149 $1.67 Million
Q2 2023 Aug 03, 2023	BUY	N/A	160,512 Added 147.9%	269,043 $2.52 Million
Q3 2022 Nov 03, 2022	BUY	$7.25 - $20.64 $266,133 - $757,653	36,708 Added 51.11%	108,531 $794,000
Q2 2022 Aug 05, 2022	BUY	$8.25 - $11.74 $166,452 - $236,866	20,176 Added 39.07%	71,823 $669,000
Q4 2021 Jan 31, 2022	BUY	$10.48 - $11.64 $541,260 - $601,171	51,647 New	51,647 $553,000

Others Institutions Holding NRZ

# of Institutions

539

Shares Held

246M

Call Options Held

1.78M

Put Options Held

4.07M

View Full List

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

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Illinois Municipal Retirement Fund New Residential Investment Corp. Transaction History