News + Filings Holdings
|
STATE OF MICHIGAN RETIREMENT SYSTEM
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 8,404,734 | -18,587 | 68,666,677,000 | 68,588,172,000 | $8,170.00 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 8,423,321 | 18,587 | 78,505,000 | -13,779,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 8,404,734 | 0 | 92,284,000 | 2,269,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 8,404,734 | 0 | 90,015,000 | -2,437,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 8,404,734 | 0 | 92,452,000 | 3,446,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 8,404,734 | 0 | 89,006,000 | -5,547,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 8,404,734 | 0 | 94,553,000 | 11,010,000 | $11.25 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 8,404,734 | 0 | 83,543,000 | 16,725,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 8,404,734 | 0 | 66,818,000 | 4,371,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 8,404,734 | 0 | 62,447,000 | 20,339,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 8,404,734 | 0 | 42,108,000 | -93,292,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 8,404,734 | 0 | 135,400,000 | 3,614,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 8,404,734 | -1,750,000 | 131,786,000 | -24,495,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 10,154,734 | 0 | 156,281,000 | -15,436,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 10,154,734 | 3,000,000 | 171,717,000 | 70,048,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 7,154,734 | 4,058,558 | 101,669,000 | 46,495,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 3,096,176 | 2,426,176 | 55,174,000 | 43,456,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 670,000 | 670,000 | 11,718,000 | 11,718,000 | $17.49 |
| << Prev Next >> |
|