NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 430,637 Value ($000) $4,694 Avg Close — Range —
Q3 2025
Shares 440,731 Value ($000) $5,020 Avg Close — Range —
Q2 2025
Shares 446,178 Value ($000) $5,037 Avg Close — Range —
Q1 2025
Shares 442,968 Value ($000) $5,072 Avg Close — Range —
Q4 2024
Shares 442,968 Value ($000) $4,797 Avg Close — Range —
Q3 2024
Shares 442,968 Value ($000) $5,028 Avg Close — Range —
Q2 2024
Shares 442,968 Value ($000) $4,833 Avg Close — Range —
Q1 2024
Shares 445,905 Value ($000) $3,567 Avg Close — Range —
Q4 2023
Shares 442,968 Value ($000) $4,731 Avg Close — Range —
Q3 2023
Shares 442,968 Value ($000) $4,115 Avg Close — Range —
Q2 2023
Shares 442,928 Value ($000) $4,141 Avg Close — Range —
Q1 2023
Shares 445,905 Value ($000) $3,567 Avg Close — Range —
Q4 2022
Shares 445,905 Value ($000) $3,643 Avg Close — Range —
Q3 2022
Shares 445,905 Value ($000) $3,264 Avg Close — Range —
Q2 2022
Shares 445,905 Value ($000) $4,156 Avg Close — Range —
Q1 2022
Shares 458,875 Value ($000) $5,038 Avg Close — Range —
Q4 2021
Shares 458,875 Value ($000) $4,915 Avg Close — Range —
Q3 2021
Shares 456,985 Value ($000) $5,027 Avg Close — Range —
Q2 2021
Shares 478,228 Value ($000) $5,064 Avg Close — Range —
Q1 2021
Shares 478,228 Value ($000) $5,380 Avg Close — Range —
Q4 2020
Shares 478,228 Value ($000) $4,754 Avg Close — Range —
Q3 2020
Shares 478,228 Value ($000) $3,802 Avg Close — Range —
Q2 2020
Shares 478,228 Value ($000) $3,553 Avg Close — Range —
Q1 2020
Shares 359,781 Value ($000) $1,803 Avg Close — Range —
Q4 2019
Shares 358,608 Value ($000) $5,777 Avg Close — Range —
Q3 2019
Shares 358,608 Value ($000) $5,623 Avg Close — Range —
Q2 2019
Shares 358,608 Value ($000) $5,519 Avg Close — Range —
Q1 2019
Shares 356,988 Value ($000) $6,037 Avg Close — Range —
Q4 2018
Shares 349,708 Value ($000) $4,969 Avg Close — Range —
Q3 2018
Shares 342,936 Value ($000) $6,111 Avg Close — Range —
Q2 2018
Shares 298,760 Value ($000) $5,225 Avg Close — Range —
Q1 2018
Shares 298,760 Value ($000) $4,915 Avg Close — Range —
Q4 2017
Shares 298,760 Value ($000) $5,342 Avg Close — Range —
Q3 2017
Shares 282,350 Value ($000) $4,724 Avg Close — Range —
Q2 2017
Shares 276,810 Value ($000) $4,307 Avg Close — Range —
Q1 2017
Shares 75,880 Value ($000) $1,288 Avg Close — Range —
Q4 2016
Shares 75,880 Value ($000) $1,193 Avg Close — Range —
Q3 2016
Shares 75,880 Value ($000) $1,048 Avg Close — Range —
Q2 2016
Shares 75,880 Value ($000) $1,050 Avg Close — Range —
Q1 2016
Shares 75,880 Value ($000) $882 Avg Close — Range —
Q4 2015
Shares 70,010 Value ($000) $851 Avg Close — Range —
Q3 2015
Shares 15,975 Value ($000) $209 Avg Close — Range —