Public Employees Retirement Association of Colorado’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 |
-27,352
| Closed | -$240K | – | 1930 |
|
|
2021
Q2 | $240K | Hold |
27,352
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q1 | $170K | Hold |
27,352
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q4 | $142K | Sell |
27,352
-13,016
| -32% | -$67.6K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $161K | Hold |
40,368
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q2 | $146K | Hold |
40,368
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q1 | $103K | Hold |
40,368
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q4 | $309K | Hold |
40,368
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q3 | $270K | Hold |
40,368
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q2 | $271K | Sell |
40,368
-11,323
| -22% | -$76K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $282K | Hold |
51,691
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q4 | $213K | Hold |
51,691
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q3 | $305K | Hold |
51,691
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q2 | $391K | Hold |
51,691
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q1 | $423K | Sell |
51,691
-11,087
| -18% | -$90.7K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $475K | Hold |
62,778
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q3 | $574K | Hold |
62,778
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q2 | $631K | Buy |
+62,778
| New | +$631K | ﹤0.01% | 1002 |
|