Ohio Public Employees Retirement System (OPERS)’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 |
-11,505
| Closed | -$101K | – | 2016 |
|
|
2021
Q2 | $101K | Sell |
11,505
-76,532
| -87% | -$672K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $548K | Buy |
88,037
+22,881
| +35% | +$142K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $338K | Sell |
65,156
-716
| -1% | -$3.71K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $263K | Buy |
65,872
+49,991
| +315% | +$200K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $57K | Sell |
15,881
-20,495
| -56% | -$73.6K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $93K | Buy |
+36,376
| New | +$93K | ﹤0.01% | 1428 |
|
|
2019
Q2 | – | Sell |
-11,140
| Closed | -$61K | – | 1998 |
|
|
2019
Q1 | $61K | Buy |
11,140
+1,503
| +16% | +$8.23K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $40K | Buy |
9,637
+1,071
| +13% | +$4.45K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $51K | Buy |
8,566
+1,315
| +18% | +$7.83K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $55K | Buy |
7,251
+917
| +14% | +$6.96K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $52K | Sell |
6,334
-253
| -4% | -$2.08K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $50K | Buy |
6,587
+2,490
| +61% | +$18.9K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $37K | Buy |
4,097
+2,137
| +109% | +$19.3K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $20K | Buy |
+1,960
| New | +$20K | ﹤0.01% | 1814 |
|