Teacher Retirement System of Texas
SNR

Teacher Retirement System of Texas’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Teacher Retirement System of Texas’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
2018
Q3 		– Sell
-16,663
Closed -$126K – 1841
2018
Q2 		$126K Sell
16,663
-1,531
-8% -$12.2K ﹤0.01% 1863
2018
Q1 		$149K Sell
18,194
-10,078
-36% -$77K ﹤0.01% 1839
2017
Q4 		$214K Buy
+28,272
New +$236K ﹤0.01% 2060
2016
Q3 		– Sell
-10,943
Closed -$117K – 2199
2016
Q2 		$117K Buy
10,943
+303
+3% +$3.23K ﹤0.01% 1760
2016
Q1 		$110K Sell
10,640
-740,590
-99% -$6.93M ﹤0.01% 1715
2015
Q4 		$7.41M Buy
751,230
+740,935
+7,197% +$7.35M 0.05% 291
2015
Q3 		$108K Buy
10,295
+7,734
+302% +$94.2K ﹤0.01% 1717
2015
Q2 		$34K Buy
2,561
+549
+27% +$8.71K ﹤0.01% 1806
2015
Q1 		$33K Sell
2,012
-217
-10% -$3.66K ﹤0.01% 1718
2014
Q4 		$37K Buy
+2,229
New +$38.6K ﹤0.01% 1550

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Teacher Retirement System of Texas's SNR Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2018, closing a stake of 16,663 shares — an estimated $126K sold.

Teacher Retirement System of Texas first reported a position in SNR in Q4 2014 and held it in 10 quarters. The position peaked at $7.41M in Q4 2015. 147 funds tracked by Wall St. Rank hold SNR as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,663 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2018, an estimated $126K.
  • Teacher Retirement System of Texas first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 10 quarters.
  • Teacher Retirement System of Texas's NEW SENIOR INVESTMENT GROUP INC. position peaked at $7.41M in Q4 2015.
  • 147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.