California Public Employees Retirement System’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-596,262
| Closed | -$3.68M | – | 1230 |
|
|
2022
Q4 | $3.68M | Sell |
596,262
-99,160
| -14% | -$613K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $3.58M | Buy |
695,422
+209,828
| +43% | +$1.08M | ﹤0.01% | 1168 |
|
|
2022
Q2 | $2.83M | Sell |
485,594
-75,838
| -14% | -$442K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $6.42M | Buy |
561,432
+556
| +0.1% | +$6.36K | 0.01% | 1087 |
|
|
2021
Q4 | $4.82M | Sell |
560,876
-146,596
| -21% | -$1.26M | ﹤0.01% | 1167 |
|
|
2021
Q3 | $8.38M | Sell |
707,472
-8,289
| -1% | -$98.1K | 0.01% | 1074 |
|
|
2021
Q2 | $8.93M | Buy |
715,761
+41,363
| +6% | +$516K | 0.01% | 1081 |
|
|
2021
Q1 | $9.99M | Sell |
674,398
-141,583
| -17% | -$2.1M | 0.01% | 1075 |
|
|
2020
Q4 | $9.81M | Buy |
815,981
+145,946
| +22% | +$1.75M | 0.01% | 1039 |
|
|
2020
Q3 | $4.36M | Buy |
670,035
+31,558
| +5% | +$205K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $5.15M | Buy |
638,477
+20,668
| +3% | +$167K | 0.01% | 1185 |
|
|
2020
Q1 | $3.66M | Sell |
617,809
-759,160
| -55% | -$4.5M | ﹤0.01% | 1214 |
|
|
2019
Q4 | $30.9M | Buy |
1,376,969
+483,869
| +54% | +$10.9M | 0.03% | 491 |
|
|
2019
Q3 | $20M | Buy |
893,100
+480,658
| +117% | +$10.8M | 0.02% | 572 |
|
|
2019
Q2 | $9.16M | Sell |
412,442
-14,488
| -3% | -$322K | 0.01% | 789 |
|
|
2019
Q1 | $9.13M | Sell |
426,930
-44,779
| -9% | -$958K | 0.01% | 846 |
|
|
2018
Q4 | $10.2M | Buy |
471,709
+75,183
| +19% | +$1.63M | 0.01% | 750 |
|
|
2018
Q3 | $10.3M | Sell |
396,526
-51,792
| -12% | -$1.35M | 0.01% | 869 |
|
|
2018
Q2 | $11M | Buy |
448,318
+112,932
| +34% | +$2.78M | 0.02% | 839 |
|
|
2018
Q1 | $7.19M | Buy |
335,386
+64,533
| +24% | +$1.38M | 0.01% | 1094 |
|
|
2017
Q4 | $5.55M | Buy |
270,853
+11,958
| +5% | +$245K | 0.01% | 1307 |
|
|
2017
Q3 | $4.69M | Buy |
258,895
+27,895
| +12% | +$505K | 0.01% | 1365 |
|
|
2017
Q2 | $5.03M | Buy |
231,000
+15,700
| +7% | +$342K | 0.01% | 1269 |
|
|
2017
Q1 | $4.56M | Sell |
215,300
-9,300
| -4% | -$197K | 0.01% | 1342 |
|
|
2016
Q4 | $5.6M | Sell |
224,600
-11,500
| -5% | -$287K | 0.01% | 1200 |
|
|
2016
Q3 | $6.65M | Sell |
236,100
-73,000
| -24% | -$2.06M | 0.01% | 1098 |
|
|
2016
Q2 | $8.28M | Sell |
309,100
-8,600
| -3% | -$230K | 0.01% | 949 |
|
|
2016
Q1 | $9.19M | Sell |
317,700
-39,700
| -11% | -$1.15M | 0.01% | 887 |
|
|
2015
Q4 | $10M | Buy |
357,400
+13,700
| +4% | +$383K | 0.02% | 855 |
|
|
2015
Q3 | $9.34M | Buy |
343,700
+13,600
| +4% | +$370K | 0.02% | 875 |
|
|
2015
Q2 | $7.86M | Buy |
+330,100
| New | +$7.86M | 0.01% | 1053 |
|