NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 326,992 Value ($000) $3,692 Avg Close — Range —
Q1 2025
Shares 6,400,000 Value ($000) $73,280 Avg Close — Range —
Q4 2024
Shares 8,404,734 Value ($000) $91,023 Avg Close — Range —
Q3 2024
Shares 8,404,734 Value ($000) $95,394 Avg Close — Range —
Q2 2024
Shares 8,404,734 Value ($000) $91,696 Avg Close — Range —
Q1 2024
Shares 8,404,734 Value ($000) $93,797 Avg Close — Range —
Q4 2023
Shares 8,404,734 Value ($000) $89,763 Avg Close — Range —
Q3 2023
Shares 8,404,734 Value ($000) $78,080 Avg Close — Range —
Q2 2023
Shares 8,404,734 Value ($000) $78,584 Avg Close — Range —
Q1 2023
Shares 8,404,734 Value ($000) $67,238 Avg Close — Range —
Q4 2022
Shares 8,404,734 Value ($000) $68,667 Avg Close — Range —
Q3 2022
Shares 8,404,734 Value ($000) $61,523 Avg Close — Range —
Q2 2022
Shares 8,423,321 Value ($000) $78,505 Avg Close — Range —
Q1 2022
Shares 8,404,734 Value ($000) $92,284 Avg Close — Range —
Q4 2021
Shares 8,404,734 Value ($000) $90,015 Avg Close — Range —
Q3 2021
Shares 8,404,734 Value ($000) $92,452 Avg Close — Range —
Q2 2021
Shares 8,404,734 Value ($000) $89,006 Avg Close — Range —
Q1 2021
Shares 8,404,734 Value ($000) $94,553 Avg Close — Range —
Q4 2020
Shares 8,404,734 Value ($000) $83,543 Avg Close — Range —
Q3 2020
Shares 8,404,734 Value ($000) $66,818 Avg Close — Range —
Q2 2020
Shares 8,404,734 Value ($000) $62,447 Avg Close — Range —
Q1 2020
Shares 8,404,734 Value ($000) $42,108 Avg Close — Range —
Q4 2019
Shares 8,404,734 Value ($000) $135,400 Avg Close — Range —
Q3 2019
Shares 8,404,734 Value ($000) $131,786 Avg Close — Range —
Q2 2019
Shares 10,154,734 Value ($000) $156,281 Avg Close — Range —
Q1 2019
Shares 10,154,734 Value ($000) $171,717 Avg Close — Range —
Q4 2018
Shares 7,154,734 Value ($000) $101,669 Avg Close — Range —
Q3 2018
Shares 3,096,176 Value ($000) $55,174 Avg Close — Range —
Q2 2018
Shares 670,000 Value ($000) $11,718 Avg Close — Range —