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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-168,200
Closed -$1.05M – 3411
2021
Q1 		$1.05M Sell
168,200
-25,329
-13% -$158K ﹤0.01% 2462
2020
Q4 		$1M Sell
193,529
-1,804
-0.9% -$9.34K ﹤0.01% 2473
2020
Q3 		$781K Buy
195,333
+8,313
+4% +$33.2K ﹤0.01% 2457
2020
Q2 		$677K Sell
187,020
-4,018
-2% -$14.5K ﹤0.01% 2489
2020
Q1 		$489K Sell
191,038
-9,303
-5% -$23.8K ﹤0.01% 2420
2019
Q4 		$1.53M Buy
200,341
+27,543
+16% +$211K ﹤0.01% 2167
2019
Q3 		$1.15M Buy
172,798
+20,523
+13% +$137K ﹤0.01% 2211
2019
Q2 		$1.02M Buy
152,275
+10,600
+7% +$71.2K ﹤0.01% 2143
2019
Q1 		$772K Sell
141,675
-106,213
-43% -$579K ﹤0.01% 2366
2018
Q4 		$1.02M Buy
247,888
+25,366
+11% +$104K ﹤0.01% 2188
2018
Q3 		$1.31M Buy
222,522
+8,956
+4% +$52.8K ﹤0.01% 2171
2018
Q2 		$1.62M Sell
213,566
-18,994
-8% -$144K ﹤0.01% 2036
2018
Q1 		$1.9M Buy
232,560
+16,599
+8% +$136K ﹤0.01% 1914
2017
Q4 		$1.63M Buy
215,961
+13,620
+7% +$103K ﹤0.01% 2046
2017
Q3 		$1.85M Buy
202,341
+17,442
+9% +$160K ﹤0.01% 1958
2017
Q2 		$1.86M Buy
184,899
+9,800
+6% +$98.5K ﹤0.01% 1909
2017
Q1 		$1.79M Sell
175,099
-6,100
-3% -$62.2K ﹤0.01% 1939
2016
Q4 		$1.77M Buy
181,199
+16,200
+10% +$159K ﹤0.01% 1971
2016
Q3 		$1.9M Sell
164,999
-10,600
-6% -$122K ﹤0.01% 1956
2016
Q2 		$1.88M Buy
175,599
+11,100
+7% +$119K ﹤0.01% 1956
2016
Q1 		$1.69M Buy
164,499
+6,100
+4% +$62.8K ﹤0.01% 1998
2015
Q4 		$1.56M Sell
158,399
-400
-0.3% -$3.94K ﹤0.01% 2081
2015
Q3 		$1.66M Buy
158,799
+1,600
+1% +$16.7K ﹤0.01% 2034
2015
Q2 		$2.1M Buy
157,199
+46,468
+42% +$621K ﹤0.01% 2021
2015
Q1 		$1.88M Hold
110,731
– – ﹤0.01% 2175
2014
Q4 		$1.88M Buy
+110,731
New +$1.88M ﹤0.01% 2175