New Residential Investment shares owned by CalPERS
Quarter-by-quarter ownership of New Residential Investment (RITM) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in New Residential Investment
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Quarterly reported holdings in New Residential Investment by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 935k | 10.68 |
| 2023-09-30 | $9.1M | 976k | 9.29 |
| 2023-06-30 | $9.0M | 964k | 9.35 |
| 2023-03-31 | $7.8M | 981k | 8.00 |
| 2022-12-31 | $9.4M | 1.1M | 8.17 |
| 2022-09-30 | $8.5M | 1.2M | 7.32 |
| 2022-06-30 | $8.7M | 930k | 9.32 |
| 2022-03-31 | $11M | 1.0M | 10.98 |
| 2021-12-31 | $10M | 946k | 10.71 |
| 2021-09-30 | $11M | 996k | 11.00 |
| 2021-06-30 | $11M | 1.0M | 10.59 |
| 2021-03-31 | $11M | 970k | 11.25 |
| 2020-12-31 | $11M | 1.1M | 9.94 |
| 2020-09-30 | $7.6M | 953k | 7.95 |
| 2020-06-30 | $7.1M | 954k | 7.43 |
| 2020-03-31 | $4.7M | 942k | 5.01 |
| 2019-12-31 | $16M | 990k | 16.11 |
| 2019-09-30 | $16M | 1.0M | 15.68 |
| 2019-06-30 | $10M | 652k | 15.39 |
| 2019-03-31 | $11M | 652k | 16.91 |
| 2018-12-31 | $11M | 766k | 14.21 |
| 2018-09-30 | $14M | 792k | 17.82 |
| 2018-06-30 | $14M | 779k | 17.49 |
| 2018-03-31 | $11M | 685k | 16.45 |
| 2017-12-31 | $10M | 558k | 17.88 |
| 2017-09-30 | $8.8M | 525k | 16.73 |
| 2017-06-30 | $7.6M | 490k | 15.56 |
| 2017-03-31 | $8.2M | 482k | 16.98 |
| 2016-12-31 | $8.7M | 553k | 15.72 |
| 2016-09-30 | $7.2M | 521k | 13.81 |
| 2016-06-30 | $7.4M | 536k | 13.84 |
| 2016-03-31 | $5.7M | 494k | 11.63 |
| 2015-12-31 | $6.2M | 508k | 12.16 |
| 2015-09-30 | $7.4M | 563k | 13.10 |
| 2015-06-30 | $8.6M | 565k | 15.24 |
| 2015-03-31 | $4.0M | 267k | 15.03 |
| 2014-12-31 | $3.2M | 251k | 12.95 |