SOADOR
SNR

State of Alaska Department of Revenue’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

State of Alaska Department of Revenue’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-34,242
Closed -$300K – 1657
2021
Q2 		$300K Buy
34,242
+2,599
+8% +$17.9K ﹤0.01% 1576
2021
Q1 		$197K Buy
31,643
+8,467
+37% +$49.6K ﹤0.01% 1603
2020
Q4 		$120K Sell
23,176
-59
-0.3% -$288 ﹤0.01% 1625
2020
Q3 		$92K Buy
23,235
+138
+0.6% +$543 ﹤0.01% 1601
2020
Q2 		$83K Sell
23,097
-741
-3% -$2.23K ﹤0.01% 1604
2020
Q1 		$61K Buy
23,838
+133
+0.6% +$849 ﹤0.01% 1594
2019
Q4 		$181K Buy
23,705
+16,877
+247% +$125K ﹤0.01% 1570
2019
Q3 		$45K Sell
6,828
-25,355
-79% -$168K ﹤0.01% 1616
2019
Q2 		$215K Buy
32,183
+7,686
+31% +$47.2K ﹤0.01% 1436
2019
Q1 		$132K Buy
24,497
+158
+0.6% +$807 ﹤0.01% 1554
2018
Q4 		$99K Buy
24,339
+440
+2% +$2.32K ﹤0.01% 1583
2018
Q3 		$140K Buy
+23,899
New +$158K ﹤0.01% 1579

State of Alaska Department of Revenue's SNR Position: Q3 2021 in Review

State of Alaska Department of Revenue sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 34,242 shares — an estimated $300K sold.

State of Alaska Department of Revenue first reported a position in SNR in Q3 2018 and held it in 12 quarters. The position peaked at $300K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

  • State of Alaska Department of Revenue reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 34,242 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $300K.
  • State of Alaska Department of Revenue first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2018 and held it in 12 quarters.
  • State of Alaska Department of Revenue's NEW SENIOR INVESTMENT GROUP INC. position peaked at $300K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2021, filed 7 Oct 2021.