Arizona State Retirement System’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
106,836
+1,946
| +2% | +$6.15K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $295K | Sell |
104,890
-1,314
| -1% | -$3.69K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $388K | Buy |
106,204
+1,727
| +2% | +$6.3K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $383K | Buy |
104,477
+3,547
| +4% | +$13K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $269K | Buy |
100,930
+1,854
| +2% | +$4.95K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $240K | Buy |
99,076
+15,465
| +18% | +$37.4K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $368K | Sell |
83,611
-1,481
| -2% | -$6.52K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $382K | Buy |
85,092
+2,026
| +2% | +$9.1K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $265K | Sell |
83,066
-7,321
| -8% | -$23.4K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $388K | Buy |
90,387
+2,411
| +3% | +$10.3K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $544K | Buy |
87,976
+3,715
| +4% | +$23K | 0.01% | 1322 |
|
|
2022
Q3 | $434K | Buy |
84,261
+970
| +1% | +$5K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $486K | Buy |
83,291
+232
| +0.3% | +$1.35K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $949K | Buy |
83,059
+559
| +0.7% | +$6.39K | 0.01% | 1091 |
|
|
2021
Q4 | $709K | Sell |
82,500
-168
| -0.2% | -$1.44K | 0.01% | 1324 |
|
|
2021
Q3 | $979K | Buy |
82,668
+722
| +0.9% | +$8.55K | 0.01% | 1095 |
|
|
2021
Q2 | $1.02M | Sell |
81,946
-10,411
| -11% | -$130K | 0.01% | 1101 |
|
|
2021
Q1 | $1.37M | Buy |
92,357
+2,097
| +2% | +$31.1K | 0.01% | 925 |
|
|
2020
Q4 | $1.09M | Sell |
90,260
-3,650
| -4% | -$43.9K | 0.01% | 993 |
|
|
2020
Q3 | $611K | Buy |
93,910
+32,121
| +52% | +$209K | 0.01% | 1191 |
|
|
2020
Q2 | $498K | Sell |
61,789
-1,240
| -2% | -$9.99K | 0.01% | 1132 |
|
|
2020
Q1 | $374K | Sell |
63,029
-92,284
| -59% | -$548K | 0.01% | 1156 |
|
|
2019
Q4 | $3.49M | Sell |
155,313
-15,251
| -9% | -$342K | 0.04% | 520 |
|
|
2019
Q3 | $3.82M | Sell |
170,564
-28,815
| -14% | -$645K | 0.05% | 505 |
|
|
2019
Q2 | $4.43M | Buy |
199,379
+1,622
| +0.8% | +$36K | 0.05% | 497 |
|
|
2019
Q1 | $4.23M | Buy |
197,757
+154
| +0.1% | +$3.29K | 0.05% | 498 |
|
|
2018
Q4 | $4.28M | Buy |
197,603
+19,716
| +11% | +$427K | 0.06% | 442 |
|
|
2018
Q3 | $4.64M | Buy |
177,887
+2,400
| +1% | +$62.6K | 0.04% | 524 |
|
|
2018
Q2 | $4.32M | Buy |
175,487
+22,964
| +15% | +$566K | 0.04% | 532 |
|
|
2018
Q1 | $3.27M | Buy |
152,523
+2,400
| +2% | +$51.5K | 0.03% | 707 |
|
|
2017
Q4 | $3.08M | Buy |
150,123
+31,869
| +27% | +$653K | 0.03% | 795 |
|
|
2017
Q3 | $2.14M | Buy |
118,254
+31,454
| +36% | +$569K | 0.03% | 693 |
|
|
2017
Q2 | $1.89M | Buy |
+86,800
| New | +$1.89M | 0.03% | 615 |
|