California Public Employees Retirement System’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
963,521
-139,109
| -13% | -$2.57M | 0.01% | 657 |
|
|
2025
Q1 | $19.3M | Buy |
1,102,630
+38,262
| +4% | +$668K | 0.01% | 604 |
|
|
2024
Q4 | $18.4M | Buy |
1,064,368
+18,834
| +2% | +$326K | 0.01% | 647 |
|
|
2024
Q3 | $19.5M | Buy |
1,045,534
+13,711
| +1% | +$255K | 0.01% | 646 |
|
|
2024
Q2 | $15.9M | Buy |
1,031,823
+93,575
| +10% | +$1.44M | 0.01% | 677 |
|
|
2024
Q1 | $13.9M | Buy |
938,248
+497,652
| +113% | +$7.35M | 0.01% | 752 |
|
|
2023
Q4 | $6.29M | Sell |
440,596
-41,408
| -9% | -$591K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $6.72M | Hold |
482,004
| – | – | 0.01% | 994 |
|
|
2023
Q2 | $5.67M | Sell |
482,004
-25,535
| -5% | -$301K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $5.84M | Sell |
507,539
-41,200
| -8% | -$474K | 0.01% | 1038 |
|
|
2022
Q4 | $6.82M | Sell |
548,739
-2,960
| -0.5% | -$36.8K | 0.01% | 1025 |
|
|
2022
Q3 | $7.24M | Buy |
551,699
+76,498
| +16% | +$1M | 0.01% | 1005 |
|
|
2022
Q2 | $6.64M | Buy |
475,201
+4,196
| +0.9% | +$58.6K | 0.01% | 1001 |
|
|
2022
Q1 | $7.01M | Sell |
471,005
-24,739
| -5% | -$368K | 0.01% | 1068 |
|
|
2021
Q4 | $6.71M | Sell |
495,744
-2,896
| -0.6% | -$39.2K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $7.34M | Sell |
498,640
-16,488
| -3% | -$243K | 0.01% | 1124 |
|
|
2021
Q2 | $9.38M | Sell |
515,128
-200,882
| -28% | -$3.66M | 0.01% | 1059 |
|
|
2021
Q1 | $12.4M | Buy |
716,010
+165,192
| +30% | +$2.87M | 0.01% | 931 |
|
|
2020
Q4 | $9.57M | Buy |
550,818
+53,733
| +11% | +$933K | 0.01% | 1055 |
|
|
2020
Q3 | $6.85M | Buy |
497,085
+35,848
| +8% | +$494K | 0.01% | 1051 |
|
|
2020
Q2 | $6.66M | Buy |
461,237
+20,699
| +5% | +$299K | 0.01% | 1040 |
|
|
2020
Q1 | $4.81M | Sell |
440,538
-31,095
| -7% | -$340K | 0.01% | 1067 |
|
|
2019
Q4 | $10.1M | Buy |
471,633
+123,571
| +36% | +$2.64M | 0.01% | 967 |
|
|
2019
Q3 | $7.99M | Buy |
348,062
+83,147
| +31% | +$1.91M | 0.01% | 979 |
|
|
2019
Q2 | $5.22M | Buy |
264,915
+7,120
| +3% | +$140K | 0.01% | 1088 |
|
|
2019
Q1 | $5.02M | Buy |
257,795
+4,016
| +2% | +$78.2K | 0.01% | 1157 |
|
|
2018
Q4 | $4.18M | Sell |
253,779
-16,000
| -6% | -$264K | 0.01% | 1227 |
|
|
2018
Q3 | $6.24M | Sell |
269,779
-35,126
| -12% | -$812K | 0.01% | 1159 |
|
|
2018
Q2 | $6.63M | Sell |
304,905
-31,962
| -9% | -$695K | 0.01% | 1125 |
|
|
2018
Q1 | $5.95M | Sell |
336,867
-28,294
| -8% | -$499K | 0.01% | 1206 |
|
|
2017
Q4 | $6.85M | Buy |
365,161
+27,292
| +8% | +$512K | 0.01% | 1152 |
|
|
2017
Q3 | $7.41M | Buy |
337,869
+216,669
| +179% | +$4.75M | 0.01% | 1054 |
|
|
2017
Q2 | $2.92M | Buy |
121,200
+9,100
| +8% | +$219K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $3.13M | Sell |
112,100
-5,400
| -5% | -$151K | 0.01% | 1598 |
|
|
2016
Q4 | $2.87M | Sell |
117,500
-1,500
| -1% | -$36.6K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $3M | Sell |
119,000
-1,100
| -0.9% | -$27.7K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $2.48M | Buy |
120,100
+25,500
| +27% | +$526K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $1.9M | Sell |
94,600
-14,800
| -14% | -$297K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $2.21M | Buy |
109,400
+1,400
| +1% | +$28.3K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $2.5M | Buy |
108,000
+500
| +0.5% | +$11.6K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $2.77M | Sell |
107,500
-22,001
| -17% | -$566K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $4.31M | Hold |
129,501
| – | – | 0.01% | 1518 |
|
|
2014
Q4 | $4.31M | Buy |
129,501
+3,617
| +3% | +$120K | 0.01% | 1518 |
|
|
2014
Q3 | $3.06M | Sell |
125,884
-31,100
| -20% | -$756K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $4.51M | Buy |
156,984
+32,000
| +26% | +$919K | 0.01% | 1526 |
|
|
2014
Q1 | $3.7M | Buy |
124,984
+900
| +0.7% | +$26.7K | 0.01% | 1647 |
|
|
2013
Q4 | $3.25M | Buy |
124,084
+18,957
| +18% | +$497K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $2.42M | Buy |
105,127
+14,600
| +16% | +$336K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $2.36M | Buy |
+90,527
| New | +$2.36M | ﹤0.01% | 1646 |
|