California State Teachers Retirement System (CalSTRS)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-112,896
| Closed | -$991K | – | 3164 |
|
|
2021
Q2 | $991K | Sell |
112,896
-11,140
| -9% | -$97.8K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $773K | Hold |
124,036
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q4 | $643K | Hold |
124,036
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q3 | $496K | Sell |
124,036
-5,348
| -4% | -$21.4K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $468K | Hold |
129,384
| – | – | ﹤0.01% | 2280 |
|
|
2020
Q1 | $331K | Buy |
129,384
+1,491
| +1% | +$3.81K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $978K | Sell |
127,893
-2,584
| -2% | -$19.8K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $872K | Buy |
130,477
+2,980
| +2% | +$19.9K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $857K | Buy |
127,497
+13,202
| +12% | +$88.7K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $623K | Sell |
114,295
-702
| -0.6% | -$3.83K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $474K | Hold |
114,997
| – | – | ﹤0.01% | 2328 |
|
|
2018
Q3 | $678K | Buy |
114,997
+755
| +0.7% | +$4.45K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $865K | Sell |
114,242
-10,710
| -9% | -$81.1K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $1.02M | Sell |
124,952
-4,495
| -3% | -$36.8K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $979K | Sell |
129,447
-2,235
| -2% | -$16.9K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $1.21M | Sell |
131,682
-13,784
| -9% | -$126K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $1.46M | Sell |
145,466
-4,934
| -3% | -$49.6K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $1.53M | Sell |
150,400
-6,900
| -4% | -$70.4K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $1.54M | Sell |
157,300
-4,300
| -3% | -$42.1K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $1.87M | Buy |
161,600
+1,500
| +0.9% | +$17.3K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $1.71M | Sell |
160,100
-14,349
| -8% | -$153K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $1.8M | Buy |
174,449
+14,145
| +9% | +$146K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $1.58M | Buy |
160,304
+2,506
| +2% | +$24.7K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $1.65M | Buy |
157,798
+36,500
| +30% | +$382K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $1.62M | Buy |
+121,298
| New | +$1.62M | ﹤0.01% | 1793 |
|