URS
SNR
Utah Retirement Systems’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,300
| Closed | -$113K | – | 967 |
|
|
2020
Q3 | $113K | Buy |
28,300
+600
| +2% | +$2.4K | ﹤0.01% | 915 |
|
|
2020
Q2 | $100K | Buy |
+27,700
| New | +$100K | ﹤0.01% | 971 |
|
|
2019
Q1 | – | Sell |
-19,900
| Closed | -$82K | – | 996 |
|
|
2018
Q4 | $82K | Buy |
19,900
+3,000
| +18% | +$12.4K | ﹤0.01% | 982 |
|
|
2018
Q3 | $100K | Buy |
16,900
+2,700
| +19% | +$16K | ﹤0.01% | 990 |
|
|
2018
Q2 | $107K | Buy |
14,200
+1,800
| +15% | +$13.6K | ﹤0.01% | 994 |
|
|
2018
Q1 | $101K | Buy |
+12,400
| New | +$101K | ﹤0.01% | 981 |
|