VRS
SNR

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

Virginia 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
2019
Q1 		– Sell
-66,000
Closed -$272K – 1140
2018
Q4 		$272K Buy
+66,000
New +$348K ﹤0.01% 1009
2018
Q2 		– Sell
-258,600
Closed -$2.12M – 1128
2018
Q1 		$2.12M Buy
+258,600
New +$1.98M 0.03% 426
2017
Q1 		– Sell
-99,500
Closed -$974K – 1192
2016
Q4 		$974K Buy
99,500
+33,100
+50% +$334K 0.01% 595
2016
Q3 		$766K Buy
+66,400
New +$784K 0.01% 622

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virginia Retirement Systems's SNR Position: Q1 2019 in Review

Virginia Retirement Systems sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2019, closing a stake of 66,000 shares — an estimated $272K sold.

Virginia Retirement Systems first reported a position in SNR in Q3 2016 and held it in 4 quarters. The position peaked at $2.12M in Q1 2018. 156 funds tracked by Wall St. Rank hold SNR as of Q1 2019.

  • Virginia Retirement Systems reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 66,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2019, an estimated $272K.
  • Virginia Retirement Systems first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2016 and held it in 4 quarters.
  • Virginia Retirement Systems's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.12M in Q1 2018.
  • 156 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.