Ohio Public Employees Retirement System (OPERS)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,505
| Closed | -$101K | – | 2016 |
|
|
2021
Q2 | $101K | Sell |
11,505
-76,532
| -87% | -$527K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $548K | Buy |
88,037
+22,881
| +35% | +$134K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $338K | Sell |
65,156
-716
| -1% | -$3.5K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $263K | Buy |
65,872
+49,991
| +315% | +$197K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $57K | Sell |
15,881
-20,495
| -56% | -$61.7K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $93K | Buy |
+36,376
| New | +$232K | ﹤0.01% | 1428 |
|
|
2019
Q2 | – | Sell |
-11,140
| Closed | -$61K | – | 1998 |
|
|
2019
Q1 | $61K | Buy |
11,140
+1,503
| +16% | +$7.68K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $40K | Buy |
9,637
+1,071
| +13% | +$5.64K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $51K | Buy |
8,566
+1,315
| +18% | +$8.71K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $55K | Buy |
7,251
+917
| +14% | +$7.29K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $52K | Sell |
6,334
-253
| -4% | -$1.93K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $50K | Buy |
6,587
+2,490
| +61% | +$20.8K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $37K | Buy |
4,097
+2,137
| +109% | +$20.5K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $20K | Buy |
+1,960
| New | +$19.7K | ﹤0.01% | 1814 |
|
Ohio Public Employees Retirement System (OPERS)'s SNR Position: Q3 2021 in Review
Ohio Public Employees Retirement System (OPERS) sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 11,505 shares — an estimated $101K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in SNR in Q2 2017 and held it in 14 quarters. The position peaked at $548K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Ohio Public Employees Retirement System (OPERS) reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 11,505 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $101K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2017 and held it in 14 quarters.
- Ohio Public Employees Retirement System (OPERS)'s NEW SENIOR INVESTMENT GROUP INC. position peaked at $548K in Q1 2021.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2021, filed 15 Nov 2021.