Public Employees Retirement Association of Colorado’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 |
-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% | -$63.6K | ﹤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% | -$69.6K | ﹤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% | -$84.7K | ﹤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 |
|
Public Employees Retirement Association of Colorado's SNR Position: Q3 2021 in Review
Public Employees Retirement Association of Colorado sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 27,352 shares — an estimated $240K sold.
Public Employees Retirement Association of Colorado first reported a position in SNR in Q2 2017 and held it in 17 quarters. The position peaked at $631K in Q2 2017. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Public Employees Retirement Association of Colorado reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 27,352 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $240K.
- Public Employees Retirement Association of Colorado first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2017 and held it in 17 quarters.
- Public Employees Retirement Association of Colorado's NEW SENIOR INVESTMENT GROUP INC. position peaked at $631K in Q2 2017.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2021, filed 15 Nov 2021.