California Public Employees Retirement System
SNR

California Public Employees Retirement System’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-168,200
Closed -$1.05M – 3411
2021
Q1 		$1.05M Sell
168,200
-25,329
-13% -$148K ﹤0.01% 2463
2020
Q4 		$1M Sell
193,529
-1,804
-0.9% -$8.81K ﹤0.01% 2474
2020
Q3 		$781K Buy
195,333
+8,313
+4% +$32.7K ﹤0.01% 2458
2020
Q2 		$677K Sell
187,020
-4,018
-2% -$12.1K ﹤0.01% 2490
2020
Q1 		$489K Sell
191,038
-9,303
-5% -$59.4K ﹤0.01% 2421
2019
Q4 		$1.53M Buy
200,341
+27,543
+16% +$204K ﹤0.01% 2168
2019
Q3 		$1.15M Buy
172,798
+20,523
+13% +$136K ﹤0.01% 2212
2019
Q2 		$1.02M Buy
152,275
+10,600
+7% +$65.1K ﹤0.01% 2144
2019
Q1 		$772K Sell
141,675
-106,213
-43% -$543K ﹤0.01% 2367
2018
Q4 		$1.02M Buy
247,888
+25,366
+11% +$134K ﹤0.01% 2189
2018
Q3 		$1.31M Buy
222,522
+8,956
+4% +$59.3K ﹤0.01% 2172
2018
Q2 		$1.62M Sell
213,566
-18,994
-8% -$151K ﹤0.01% 2037
2018
Q1 		$1.9M Buy
232,560
+16,599
+8% +$127K ﹤0.01% 1915
2017
Q4 		$1.63M Buy
215,961
+13,620
+7% +$114K ﹤0.01% 2047
2017
Q3 		$1.85M Buy
202,341
+17,442
+9% +$168K ﹤0.01% 1959
2017
Q2 		$1.86M Buy
184,899
+9,800
+6% +$98.4K ﹤0.01% 1910
2017
Q1 		$1.79M Sell
175,099
-6,100
-3% -$62K ﹤0.01% 1940
2016
Q4 		$1.77M Buy
181,199
+16,200
+10% +$163K ﹤0.01% 1972
2016
Q3 		$1.9M Sell
164,999
-10,600
-6% -$125K ﹤0.01% 1957
2016
Q2 		$1.88M Buy
175,599
+11,100
+7% +$118K ﹤0.01% 1957
2016
Q1 		$1.69M Buy
164,499
+6,100
+4% +$57.1K ﹤0.01% 1999
2015
Q4 		$1.56M Sell
158,399
-400
-0.3% -$3.97K ﹤0.01% 2082
2015
Q3 		$1.66M Buy
158,799
+1,600
+1% +$19.5K ﹤0.01% 2035
2015
Q2 		$2.1M Buy
157,199
+46,468
+42% +$737K ﹤0.01% 2022
2015
Q1 		$1.88M Hold
110,731
– – ﹤0.01% 2176
2014
Q4 		$1.88M Buy
+110,731
New +$1.92M ﹤0.01% 2176

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System's SNR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 168,200 shares — an estimated $1.05M sold.

California Public Employees Retirement System first reported a position in SNR in Q4 2014 and held it in 26 quarters. The position peaked at $2.1M in Q2 2015. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 168,200 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $1.05M.
  • California Public Employees Retirement System first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 26 quarters.
  • California Public Employees Retirement System's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.1M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.