New York State Common Retirement Fund’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 |
-66,762
| Closed | -$586K | – | 3632 |
|
|
2021
Q2 | $586K | Buy |
66,762
+662
| +1% | +$5.81K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $412K | Hold |
66,100
| – | – | ﹤0.01% | 2538 |
|
|
2020
Q4 | $342K | Sell |
66,100
-8,900
| -12% | -$46K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $300K | Hold |
75,000
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q2 | $272K | Hold |
75,000
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q1 | $192K | Hold |
75,000
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q4 | $574K | Hold |
75,000
| – | – | ﹤0.01% | 2231 |
|
|
2019
Q3 | $501K | Hold |
75,000
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q2 | $504K | Buy |
75,000
+19,700
| +36% | +$132K | ﹤0.01% | 2373 |
|
|
2019
Q1 | $301K | Hold |
55,300
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q4 | $228K | Sell |
55,300
-19,200
| -26% | -$79.2K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $440K | Hold |
74,500
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q2 | $564K | Sell |
74,500
-13,300
| -15% | -$101K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $718K | Hold |
87,800
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q4 | $664K | Hold |
87,800
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q3 | $803K | Hold |
87,800
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q2 | $882K | Buy |
87,800
+12,599
| +17% | +$127K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $767K | Sell |
75,201
-90,783
| -55% | -$926K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $1.63M | Hold |
165,984
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q3 | $1.92M | Sell |
165,984
-88,862
| -35% | -$1.03M | ﹤0.01% | 1678 |
|
|
2016
Q2 | $2.72M | Sell |
254,846
-10,566
| -4% | -$113K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $2.73M | Buy |
265,412
+4,200
| +2% | +$43.3K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $2.58M | Buy |
261,212
+4,200
| +2% | +$41.4K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $2.69M | Buy |
257,012
+39,510
| +18% | +$413K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $2.91M | Buy |
217,502
+97,743
| +82% | +$1.31M | ﹤0.01% | 1660 |
|
|
2015
Q1 | $1.99M | Buy |
+119,759
| New | +$1.99M | ﹤0.01% | 1650 |
|