State of New Jersey Common Pension Fund D’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 |
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|
2021
Q2 | $1.3M | Buy |
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|
2021
Q1 | $763K | Hold |
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|
2020
Q4 | $635K | Hold |
|
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|
2020
Q3 | $490K | Buy |
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|
2020
Q2 | $299K | Sell |
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|
2020
Q1 | $932K | Buy |
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|
2019
Q4 | $2.56M | Buy |
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|
2019
Q3 | $284K | Hold |
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|
2019
Q2 | $286K | Hold |
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|
2019
Q1 | $232K | Hold |
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|
2018
Q4 | $175K | Sell |
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|
2018
Q3 | $812K | Sell |
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|
2018
Q2 | $1.7M | Hold |
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|
2018
Q1 | $1.84M | Hold |
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|
2017
Q4 | $1.7M | Sell |
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|
2017
Q3 | $2.52M | Hold |
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|
2017
Q2 | $2.76M | Hold |
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|
2017
Q1 | $2.81M | Hold |
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|
2016
Q4 | $2.69M | Hold |
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|
2016
Q3 | $3.17M | Buy |
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|
2016
Q2 | $2.62M | Buy |
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|
2016
Q1 | $1.93M | Buy |
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|
2015
Q4 | $493K | Buy |
|