State Of Wisconsin Investment Board New Residential Investment Corp. Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in New Residential Investment Corp. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 575,033 shares of NRZ stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

575,033

Previous 127,456 351.16%

Holding current value

$4.17 Million

Previous $924,000 351.08%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	447,577 Added 351.16%	575,033 $4.17 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-2,354 Reduced 1.81%	127,456 $924,000
Q2 2024 Aug 14, 2024	BUY	N/A	90,485 Added 230.1%	129,810 $941,000
Q1 2024 May 14, 2024	SELL	N/A	-7,629 Reduced 16.25%	39,325 $285,000
Q4 2023 Feb 12, 2024	SELL	N/A	-8,404 Reduced 15.18%	46,954 $340,000
Q3 2023 Nov 14, 2023	BUY	N/A	17,119 Added 44.77%	55,358 $401,000
Q2 2023 Aug 14, 2023	SELL	N/A	-21,456 Reduced 35.94%	38,239 $277,000
Q1 2023 May 15, 2023	BUY	N/A	1,495 Added 2.57%	59,695 $432,000
Q4 2022 Feb 14, 2023	SELL	N/A	-28,324 Reduced 32.74%	58,200 $421,000
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $216,601 - $616,640	-29,876 Reduced 25.67%	86,524 $633,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $686,152 - $976,415	83,170 Added 250.29%	116,400 $1.09 Million
Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $192,661 - $218,272	-19,402 Reduced 36.86%	33,230 $365,000
Q4 2021 Feb 11, 2022	SELL	$10.48 - $11.64 $16,768 - $18,624	-1,600 Reduced 2.95%	52,632 $564,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $23,787 - $28,641	2,555 Added 4.94%	54,232 $597,000
Q2 2021 Aug 12, 2021	SELL	$9.89 - $11.21 $8,643 - $9,797	-874 Reduced 1.66%	51,677 $547,000
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $7,080 - $8,542	-754 Reduced 1.41%	52,551 $591,000
Q4 2020 Feb 03, 2021	SELL	$7.4 - $10.22 $16,576 - $22,892	-2,240 Reduced 4.03%	53,305 $530,000
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $6,879 - $8,893	1,060 Added 1.95%	55,545 $442,000
Q2 2020 Aug 12, 2020	SELL	$3.33 - $8.9 $5,394 - $14,418	-1,620 Reduced 2.89%	54,485 $405,000
Q1 2020 May 06, 2020	SELL	$4.57 - $17.63 $12,110 - $46,719	-2,650 Reduced 4.51%	56,105 $281,000
Q3 2019 Nov 12, 2019	SELL	$13.91 - $15.69 $6,217 - $7,013	-447 Reduced 0.76%	58,755 $921,000
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $240,264 - $272,659	-15,880 Reduced 21.15%	59,202 $911,000
Q1 2019 May 13, 2019	BUY	$14.33 - $17.17 $74,372 - $89,112	5,190 Added 7.43%	75,082 $1.27 Million
Q4 2018 Feb 11, 2019	BUY	$14.0 - $18.0 $70,700 - $90,900	5,050 Added 7.79%	69,892 $993,000
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $14,919 - $15,709	-841 Reduced 1.28%	64,842 $1.16 Million
Q2 2018 Aug 03, 2018	SELL	$16.13 - $18.68 $12,904 - $14,944	-800 Reduced 1.2%	65,683 $1.15 Million
Q1 2018 May 07, 2018	BUY	$16.09 - $17.86 $57,666 - $64,010	3,584 Added 5.7%	66,483 $1.09 Million
Q4 2017 Feb 08, 2018	BUY	$16.94 - $18.3 $6,792 - $7,338	401 Added 0.64%	62,899 $1.13 Million
Q3 2017 Nov 01, 2017	BUY	$16.36 - $17.29 $1.02 Million - $1.08 Million	62,498	62,498 $1.05 Million

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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State Of Wisconsin Investment Board New Residential Investment Corp. Transaction History