ASRS
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Arizona State Retirement System’s Sabre SABR Stock Holding History

Arizona State Retirement System’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-104,051
Closed -$142K – 2092
2025
Q4 		$142K Sell
104,051
-4,967
-5% -$8.55K ﹤0.01% 1993
2025
Q3 		$200K Buy
109,018
+2,182
+2% +$5.15K ﹤0.01% 1958
2025
Q2 		$338K Buy
106,836
+1,946
+2% +$4.99K ﹤0.01% 1671
2025
Q1 		$295K Sell
104,890
-1,314
-1% -$4.65K ﹤0.01% 1694
2024
Q4 		$388K Buy
106,204
+1,727
+2% +$6.33K ﹤0.01% 1629
2024
Q3 		$383K Buy
104,477
+3,547
+4% +$11K ﹤0.01% 1630
2024
Q2 		$269K Buy
100,930
+1,854
+2% +$5.19K ﹤0.01% 1762
2024
Q1 		$240K Buy
99,076
+15,465
+18% +$51.9K ﹤0.01% 1836
2023
Q4 		$368K Sell
83,611
-1,481
-2% -$5.72K ﹤0.01% 1623
2023
Q3 		$382K Buy
85,092
+2,026
+2% +$9.19K ﹤0.01% 1532
2023
Q2 		$265K Sell
83,066
-7,321
-8% -$26.5K ﹤0.01% 1786
2023
Q1 		$388K Buy
90,387
+2,411
+3% +$13.8K ﹤0.01% 1550
2022
Q4 		$544K Buy
87,976
+3,715
+4% +$20.7K 0.01% 1322
2022
Q3 		$434K Buy
84,261
+970
+1% +$6.47K ﹤0.01% 1400
2022
Q2 		$486K Buy
83,291
+232
+0.3% +$1.94K ﹤0.01% 1371
2022
Q1 		$949K Buy
83,059
+559
+0.7% +$5.48K 0.01% 1091
2021
Q4 		$709K Sell
82,500
-168
-0.2% -$1.61K 0.01% 1324
2021
Q3 		$979K Buy
82,668
+722
+0.9% +$8.19K 0.01% 1095
2021
Q2 		$1.02M Sell
81,946
-10,411
-11% -$146K 0.01% 1101
2021
Q1 		$1.37M Buy
92,357
+2,097
+2% +$28.4K 0.01% 925
2020
Q4 		$1.08M Sell
90,260
-3,650
-4% -$33.8K 0.01% 993
2020
Q3 		$611K Buy
93,910
+32,121
+52% +$238K 0.01% 1191
2020
Q2 		$498K Sell
61,789
-1,240
-2% -$8.79K 0.01% 1132
2020
Q1 		$374K Sell
63,029
-92,284
-59% -$1.54M 0.01% 1156
2019
Q4 		$3.48M Sell
155,313
-15,251
-9% -$338K 0.04% 520
2019
Q3 		$3.82M Sell
170,564
-28,815
-14% -$678K 0.05% 505
2019
Q2 		$4.43M Buy
199,379
+1,622
+0.8% +$34.8K 0.05% 497
2019
Q1 		$4.23M Buy
197,757
+154
+0.1% +$3.42K 0.05% 498
2018
Q4 		$4.28M Buy
197,603
+19,716
+11% +$477K 0.06% 442
2018
Q3 		$4.64M Buy
177,887
+2,400
+1% +$61.6K 0.04% 524
2018
Q2 		$4.32M Buy
175,487
+22,964
+15% +$532K 0.04% 532
2018
Q1 		$3.27M Buy
152,523
+2,400
+2% +$51.4K 0.03% 707
2017
Q4 		$3.08M Buy
150,123
+31,869
+27% +$610K 0.03% 795
2017
Q3 		$2.14M Buy
118,254
+31,454
+36% +$610K 0.03% 693
2017
Q2 		$1.89M Buy
+86,800
New +$1.98M 0.03% 615

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arizona State Retirement System's SABR Position: Q1 2026 in Review

Arizona State Retirement System sold out of Sabre (SABR) in Q1 2026, closing a stake of 104,051 shares — an estimated $142K sold.

Arizona State Retirement System first reported a position in SABR in Q2 2017 and held it in 35 quarters. The position peaked at $4.64M in Q3 2018. 244 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Arizona State Retirement System reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 104,051 Sabre shares in Q1 2026, an estimated $142K.
  • Arizona State Retirement System first reported a position in Sabre in Q2 2017 and held it in 35 quarters.
  • Arizona State Retirement System's Sabre position peaked at $4.64M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.