NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 2,227,133 Value ($000) $24,276 Avg Close — Range —
Q3 2025
Shares 2,208,833 Value ($000) $25,159 Avg Close — Range —
Q2 2025
Shares 2,208,833 Value ($000) $24,938 Avg Close — Range —
Q1 2025
Shares 2,208,833 Value ($000) $25,291 Avg Close — Range —
Q3 2023
Shares 2,247,800 Value ($000) $20,882 Avg Close — Range —
Q2 2023
Shares 241,700 Value ($000) $2,260 Avg Close — Range —
Q1 2023
Shares 210,800 Value ($000) $1,686 Avg Close — Range —
Q4 2020
Shares 15,500 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 64,500 Value ($000) $513 Avg Close — Range —
Q2 2020
Shares 176,800 Value ($000) $1,314 Avg Close — Range —
Q1 2020
Shares 132,100 Value ($000) $662 Avg Close — Range —
Q4 2019
Shares 119,100 Value ($000) $1,919 Avg Close — Range —
Q3 2019
Shares 114,900 Value ($000) $1,802 Avg Close — Range —
Q2 2019
Shares 103,500 Value ($000) $1,593 Avg Close — Range —
Q1 2019
Shares 110,000 Value ($000) $1,860 Avg Close — Range —
Q4 2018
Shares 96,500 Value ($000) $1,371 Avg Close — Range —
Q3 2018
Shares 129,100 Value ($000) $2,301 Avg Close — Range —
Q2 2018
Shares 126,900 Value ($000) $2,219 Avg Close — Range —
Q1 2018
Shares 128,600 Value ($000) $2,115 Avg Close — Range —
Q4 2017
Shares 152,500 Value ($000) $2,727 Avg Close — Range —
Q3 2017
Shares 116,300 Value ($000) $1,946 Avg Close — Range —
Q2 2017
Shares 148,400 Value ($000) $2,309 Avg Close — Range —
Q1 2017
Shares 168,900 Value ($000) $2,868 Avg Close — Range —
Q4 2016
Shares 86,200 Value ($000) $1,355 Avg Close — Range —
Q3 2016
Shares 35,200 Value ($000) $486 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 11,900 Value ($000) $181 Avg Close — Range —