ASRS
SNR

Arizona State Retirement System’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Arizona State Retirement System’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,477
Closed -$50K – 1921
2020
Q1 		$50K Buy
+19,477
New +$124K ﹤0.01% 1755

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's SNR Position: Q2 2020 in Review

Arizona State Retirement System sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2020, closing a stake of 19,477 shares — an estimated $50K sold.

Arizona State Retirement System first reported a position in SNR in Q1 2020 and held it in 1 quarter. The position peaked at $50K in Q1 2020. 131 funds tracked by Wall St. Rank hold SNR as of Q2 2020.

  • Arizona State Retirement System reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 19,477 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2020, an estimated $50K.
  • Arizona State Retirement System first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2020 and held it in 1 quarter.
  • Arizona State Retirement System's NEW SENIOR INVESTMENT GROUP INC. position peaked at $50K in Q1 2020.
  • 131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.