URS
SNR

Utah Retirement Systems’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Utah Retirement Systems’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
2020
Q4 		– Sell
-28,300
Closed -$113K – 967
2020
Q3 		$113K Buy
28,300
+600
+2% +$2.36K ﹤0.01% 915
2020
Q2 		$100K Buy
+27,700
New +$83.4K ﹤0.01% 971
2019
Q1 		– Sell
-19,900
Closed -$82K – 996
2018
Q4 		$82K Buy
19,900
+3,000
+18% +$15.8K ﹤0.01% 982
2018
Q3 		$100K Buy
16,900
+2,700
+19% +$17.9K ﹤0.01% 990
2018
Q2 		$107K Buy
14,200
+1,800
+15% +$14.3K ﹤0.01% 994
2018
Q1 		$101K Buy
+12,400
New +$94.8K ﹤0.01% 981

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Utah Retirement Systems's SNR Position: Q4 2020 in Review

Utah Retirement Systems sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2020, closing a stake of 28,300 shares — an estimated $113K sold.

Utah Retirement Systems first reported a position in SNR in Q1 2018 and held it in 6 quarters. The position peaked at $113K in Q3 2020. 137 funds tracked by Wall St. Rank hold SNR as of Q4 2020.

  • Utah Retirement Systems reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 28,300 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2020, an estimated $113K.
  • Utah Retirement Systems first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2018 and held it in 6 quarters.
  • Utah Retirement Systems's NEW SENIOR INVESTMENT GROUP INC. position peaked at $113K in Q3 2020.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.