Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,663
| Closed | -$126K | – | 1841 |
|
|
2018
Q2 | $126K | Sell |
16,663
-1,531
| -8% | -$11.6K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $149K | Sell |
18,194
-10,078
| -36% | -$82.5K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $214K | Buy |
+28,272
| New | +$214K | ﹤0.01% | 2060 |
|
|
2016
Q3 | – | Sell |
-10,943
| Closed | -$117K | – | 2198 |
|
|
2016
Q2 | $117K | Buy |
10,943
+303
| +3% | +$3.24K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $110K | Sell |
10,640
-740,590
| -99% | -$7.66M | ﹤0.01% | 1715 |
|
|
2015
Q4 | $7.41M | Buy |
751,230
+740,935
| +7,197% | +$7.31M | 0.05% | 291 |
|
|
2015
Q3 | $108K | Buy |
10,295
+7,734
| +302% | +$81.1K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $34K | Buy |
2,561
+549
| +27% | +$7.29K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $33K | Sell |
2,012
-217
| -10% | -$3.56K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $37K | Buy |
+2,229
| New | +$37K | ﹤0.01% | 1550 |
|