NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 249,805 Value ($000) $2,793 Avg Close — Range —
Q4 2024
Shares 249,805 Value ($000) $2,705 Avg Close — Range —
Q3 2024
Shares 249,805 Value ($000) $2,835 Avg Close — Range —
Q2 2024
Shares 249,805 Value ($000) $2,900 Avg Close — Range —
Q1 2024
Shares 250,523 Value ($000) $2,796 Avg Close — Range —
Q4 2023
Shares 258,019 Value ($000) $2,756 Avg Close — Range —
Q3 2023
Shares 261,700 Value ($000) $2,431 Avg Close — Range —
Q2 2023
Shares 261,700 Value ($000) $2,447 Avg Close — Range —
Q4 2022
Shares 223,100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 223,100 Value ($000) $1,633 Avg Close — Range —
Q2 2022
Shares 223,100 Value ($000) $2,079 Avg Close — Range —
Q1 2022
Shares 237,100 Value ($000) $2,603 Avg Close — Range —
Q4 2021
Shares 237,100 Value ($000) $2,525 Avg Close — Range —
Q3 2021
Shares 237,100 Value ($000) $2,608 Avg Close — Range —
Q2 2021
Shares 237,100 Value ($000) $2,511 Avg Close — Range —
Q1 2021
Shares 280,900 Value ($000) $3,160 Avg Close — Range —
Q4 2020
Shares 280,900 Value ($000) $2,792 Avg Close — Range —
Q3 2020
Shares 280,900 Value ($000) $2,233 Avg Close — Range —
Q2 2020
Shares 64,680 Value ($000) $481 Avg Close — Range —
Q1 2020
Shares 64,680 Value ($000) $324 Avg Close — Range —