STRS Ohio’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 |
-111,921
| Closed | -$982K | – | 2369 |
|
|
2021
Q2 | $982K | Sell |
111,921
-5,015
| -4% | -$44K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $728K | Sell |
116,936
-9,843
| -8% | -$61.3K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $656K | Sell |
126,779
-1,150
| -0.9% | -$5.95K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $511K | Sell |
127,929
-817
| -0.6% | -$3.26K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $466K | Sell |
128,746
-2,392
| -2% | -$8.66K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $335K | Buy |
131,138
+12,473
| +11% | +$31.9K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $907K | Buy |
118,665
+236
| +0.2% | +$1.8K | ﹤0.01% | 984 |
|
|
2019
Q3 | $791K | Sell |
118,429
-4,454
| -4% | -$29.7K | ﹤0.01% | 914 |
|
|
2019
Q2 | $825K | Buy |
122,883
+3,602
| +3% | +$24.2K | ﹤0.01% | 918 |
|
|
2019
Q1 | $650K | Sell |
119,281
-11,968
| -9% | -$65.2K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $540K | Buy |
131,249
+7,168
| +6% | +$29.5K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $732K | Sell |
124,081
-3,395
| -3% | -$20K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $964K | Sell |
127,476
-14,852
| -10% | -$112K | ﹤0.01% | 913 |
|
|
2018
Q1 | $1.16M | Buy |
142,328
+12,683
| +10% | +$104K | 0.01% | 794 |
|
|
2017
Q4 | $980K | Buy |
129,645
+3,541
| +3% | +$26.8K | ﹤0.01% | 863 |
|
|
2017
Q3 | $1.15M | Sell |
126,104
-2,515
| -2% | -$23K | 0.01% | 795 |
|
|
2017
Q2 | $1.29M | Sell |
128,619
-14,441
| -10% | -$145K | 0.01% | 719 |
|
|
2017
Q1 | $1.46M | Sell |
143,060
-2,917
| -2% | -$29.7K | 0.01% | 697 |
|
|
2016
Q4 | $1.43M | Buy |
145,977
+4,590
| +3% | +$44.9K | 0.01% | 698 |
|
|
2016
Q3 | $1.63M | Sell |
141,387
-2,230
| -2% | -$25.7K | 0.01% | 659 |
|
|
2016
Q2 | $1.53M | Sell |
143,617
-5,903
| -4% | -$63K | 0.01% | 660 |
|
|
2016
Q1 | $1.54M | Sell |
149,520
-9,248
| -6% | -$95.3K | 0.01% | 662 |
|
|
2015
Q4 | $1.57M | Buy |
158,768
+4,328
| +3% | +$42.7K | 0.01% | 666 |
|
|
2015
Q3 | $1.62M | Buy |
154,440
+32,066
| +26% | +$335K | 0.01% | 664 |
|
|
2015
Q2 | $1.64M | Buy |
122,374
+28,622
| +31% | +$383K | 0.01% | 665 |
|
|
2015
Q1 | $1.56M | Sell |
93,752
-6,815
| -7% | -$113K | 0.01% | 647 |
|
|
2014
Q4 | $1.65M | Buy |
+100,567
| New | +$1.65M | 0.01% | 639 |
|