NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 147,859 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 156,869 Value ($000) $1,787 Avg Close — Range —
Q2 2025
Shares 154,767 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 149,081 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 150,834 Value ($000) $1,634 Avg Close — Range —
Q3 2024
Shares 139,214 Value ($000) $1,580 Avg Close — Range —
Q2 2024
Shares 135,282 Value ($000) $1,476 Avg Close — Range —
Q1 2024
Shares 132,798 Value ($000) $1,482 Avg Close — Range —
Q4 2023
Shares 135,109 Value ($000) $1,443 Avg Close — Range —
Q3 2023
Shares 137,530 Value ($000) $1,278 Avg Close — Range —
Q2 2023
Shares 135,832 Value ($000) $1,270 Avg Close — Range —
Q1 2023
Shares 137,261 Value ($000) $1,098 Avg Close — Range —
Q4 2022
Shares 131,736 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 126,848 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 126,492 Value ($000) $1,179 Avg Close — Range —
Q1 2022
Shares 126,124 Value ($000) $1,385 Avg Close — Range —
Q4 2021
Shares 125,578 Value ($000) $1,345 Avg Close — Range —
Q3 2021
Shares 127,111 Value ($000) $1,398 Avg Close — Range —
Q2 2021
Shares 124,986 Value ($000) $1,324 Avg Close — Range —
Q1 2021
Shares 121,024 Value ($000) $1,362 Avg Close — Range —
Q4 2020
Shares 120,567 Value ($000) $1,198 Avg Close — Range —
Q3 2020
Shares 125,414 Value ($000) $997 Avg Close — Range —
Q2 2020
Shares 93,793 Value ($000) $697 Avg Close — Range —
Q1 2020
Shares 97,550 Value ($000) $489 Avg Close — Range —