NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,011,487 Value ($000) $11,025 Avg Close — Range —
Q3 2025
Shares 967,820 Value ($000) $11,023 Avg Close — Range —
Q2 2025
Shares 945,574 Value ($000) $10,676 Avg Close — Range —
Q1 2025
Shares 864,817 Value ($000) $9,902 Avg Close — Range —
Q4 2024
Shares 920,262 Value ($000) $9,966 Avg Close — Range —
Q3 2024
Shares 943,437 Value ($000) $10,708 Avg Close — Range —
Q2 2024
Shares 990,887 Value ($000) $10,811 Avg Close — Range —
Q1 2024
Shares 935,136 Value ($000) $10,436 Avg Close — Range —
Q4 2023
Shares 935,136 Value ($000) $9,987 Avg Close — Range —
Q3 2023
Shares 976,026 Value ($000) $9,067 Avg Close — Range —
Q2 2023
Shares 963,694 Value ($000) $9,011 Avg Close — Range —
Q1 2023
Shares 980,878 Value ($000) $7,847 Avg Close — Range —
Q4 2022
Shares 1,147,982 Value ($000) $9,379 Avg Close — Range —
Q3 2022
Shares 1,160,515 Value ($000) $8,495 Avg Close — Range —
Q2 2022
Shares 930,083 Value ($000) $8,668 Avg Close — Range —
Q1 2022
Shares 1,012,805 Value ($000) $11,121 Avg Close — Range —
Q4 2021
Shares 946,245 Value ($000) $10,134 Avg Close — Range —
Q3 2021
Shares 995,707 Value ($000) $10,953 Avg Close — Range —
Q2 2021
Shares 1,015,368 Value ($000) $10,753 Avg Close — Range —
Q1 2021
Shares 969,869 Value ($000) $10,911 Avg Close — Range —
Q4 2020
Shares 1,073,248 Value ($000) $10,668 Avg Close — Range —
Q3 2020
Shares 953,181 Value ($000) $7,578 Avg Close — Range —
Q2 2020
Shares 954,417 Value ($000) $7,091 Avg Close — Range —
Q1 2020
Shares 941,466 Value ($000) $4,717 Avg Close — Range —
Q4 2019
Shares 990,279 Value ($000) $15,953 Avg Close — Range —
Q3 2019
Shares 1,039,949 Value ($000) $16,306 Avg Close — Range —
Q2 2019
Shares 652,431 Value ($000) $10,041 Avg Close — Range —
Q1 2019
Shares 652,417 Value ($000) $11,032 Avg Close — Range —
Q4 2018
Shares 765,808 Value ($000) $10,882 Avg Close — Range —
Q3 2018
Shares 792,051 Value ($000) $14,114 Avg Close — Range —
Q2 2018
Shares 778,961 Value ($000) $13,624 Avg Close — Range —
Q1 2018
Shares 685,062 Value ($000) $11,269 Avg Close — Range —
Q4 2017
Shares 557,920 Value ($000) $9,976 Avg Close — Range —
Q3 2017
Shares 524,932 Value ($000) $8,782 Avg Close — Range —
Q2 2017
Shares 490,350 Value ($000) $7,630 Avg Close — Range —
Q1 2017
Shares 481,850 Value ($000) $8,182 Avg Close — Range —
Q4 2016
Shares 552,950 Value ($000) $8,692 Avg Close — Range —
Q3 2016
Shares 520,550 Value ($000) $7,189 Avg Close — Range —
Q2 2016
Shares 535,950 Value ($000) $7,418 Avg Close — Range —
Q1 2016
Shares 494,050 Value ($000) $5,746 Avg Close — Range —
Q4 2015
Shares 508,350 Value ($000) $6,182 Avg Close — Range —
Q3 2015
Shares 563,350 Value ($000) $7,380 Avg Close — Range —
Q2 2015
Shares 564,650 Value ($000) $8,605 Avg Close — Range —
Q1 2015
Shares 250,950 Value ($000) $3,250 Avg Close — Range —
Q4 2014
Shares 250,950 Value ($000) $3,250 Avg Close — Range —