California Public Employees Retirement System’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
622,962
-24,907
| -4% | -$491K | 0.01% | 818 |
|
|
2025
Q4 | $12.3M | Sell |
647,869
-174,727
| -21% | -$3.24M | 0.01% | 817 |
|
|
2025
Q3 | $15.3M | Sell |
822,596
-140,925
| -15% | -$2.63M | 0.01% | 738 |
|
|
2025
Q2 | $17.8M | Sell |
963,521
-139,109
| -13% | -$2.47M | 0.01% | 658 |
|
|
2025
Q1 | $19.3M | Buy |
1,102,630
+38,262
| +4% | +$645K | 0.01% | 605 |
|
|
2024
Q4 | $18.4M | Buy |
1,064,368
+18,834
| +2% | +$344K | 0.01% | 648 |
|
|
2024
Q3 | $19.5M | Buy |
1,045,534
+13,711
| +1% | +$231K | 0.01% | 647 |
|
|
2024
Q2 | $15.9M | Buy |
1,031,823
+93,575
| +10% | +$1.34M | 0.01% | 678 |
|
|
2024
Q1 | $13.9M | Buy |
938,248
+497,652
| +113% | +$6.89M | 0.01% | 753 |
|
|
2023
Q4 | $6.29M | Sell |
440,596
-41,408
| -9% | -$588K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $6.72M | Hold |
482,004
| – | – | 0.01% | 995 |
|
|
2023
Q2 | $5.67M | Sell |
482,004
-25,535
| -5% | -$291K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $5.84M | Sell |
507,539
-41,200
| -8% | -$510K | 0.01% | 1039 |
|
|
2022
Q4 | $6.82M | Sell |
548,739
-2,960
| -0.5% | -$37.7K | 0.01% | 1026 |
|
|
2022
Q3 | $7.24M | Buy |
551,699
+76,498
| +16% | +$1.13M | 0.01% | 1006 |
|
|
2022
Q2 | $6.64M | Buy |
475,201
+4,196
| +0.9% | +$56.1K | 0.01% | 1002 |
|
|
2022
Q1 | $7.01M | Sell |
471,005
-24,739
| -5% | -$338K | 0.01% | 1069 |
|
|
2021
Q4 | $6.71M | Sell |
495,744
-2,896
| -0.6% | -$41K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $7.34M | Sell |
498,640
-16,488
| -3% | -$279K | 0.01% | 1125 |
|
|
2021
Q2 | $9.38M | Sell |
515,128
-200,882
| -28% | -$3.58M | 0.01% | 1060 |
|
|
2021
Q1 | $12.4M | Buy |
716,010
+165,192
| +30% | +$2.9M | 0.01% | 932 |
|
|
2020
Q4 | $9.57M | Buy |
550,818
+53,733
| +11% | +$857K | 0.01% | 1056 |
|
|
2020
Q3 | $6.85M | Buy |
497,085
+35,848
| +8% | +$526K | 0.01% | 1052 |
|
|
2020
Q2 | $6.66M | Buy |
461,237
+20,699
| +5% | +$272K | 0.01% | 1041 |
|
|
2020
Q1 | $4.81M | Sell |
440,538
-31,095
| -7% | -$573K | 0.01% | 1068 |
|
|
2019
Q4 | $10.1M | Buy |
471,633
+123,571
| +36% | +$2.77M | 0.01% | 968 |
|
|
2019
Q3 | $7.99M | Buy |
348,062
+83,147
| +31% | +$1.77M | 0.01% | 980 |
|
|
2019
Q2 | $5.22M | Buy |
264,915
+7,120
| +3% | +$139K | 0.01% | 1089 |
|
|
2019
Q1 | $5.02M | Buy |
257,795
+4,016
| +2% | +$76.1K | 0.01% | 1158 |
|
|
2018
Q4 | $4.18M | Sell |
253,779
-16,000
| -6% | -$322K | 0.01% | 1228 |
|
|
2018
Q3 | $6.24M | Sell |
269,779
-35,126
| -12% | -$796K | 0.01% | 1160 |
|
|
2018
Q2 | $6.63M | Sell |
304,905
-31,962
| -9% | -$624K | 0.01% | 1126 |
|
|
2018
Q1 | $5.95M | Sell |
336,867
-28,294
| -8% | -$499K | 0.01% | 1207 |
|
|
2017
Q4 | $6.85M | Buy |
365,161
+27,292
| +8% | +$543K | 0.01% | 1153 |
|
|
2017
Q3 | $7.41M | Buy |
337,869
+216,669
| +179% | +$4.9M | 0.01% | 1055 |
|
|
2017
Q2 | $2.92M | Buy |
121,200
+9,100
| +8% | +$231K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $3.13M | Sell |
112,100
-5,400
| -5% | -$142K | 0.01% | 1599 |
|
|
2016
Q4 | $2.87M | Sell |
117,500
-1,500
| -1% | -$34.4K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $3M | Sell |
119,000
-1,100
| -0.9% | -$26.4K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $2.48M | Buy |
120,100
+25,500
| +27% | +$532K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $1.9M | Sell |
94,600
-14,800
| -14% | -$284K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $2.21M | Buy |
109,400
+1,400
| +1% | +$29.5K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $2.5M | Buy |
108,000
+500
| +0.5% | +$12.8K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $2.77M | Sell |
107,500
-22,001
| -17% | -$625K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $4.31M | Hold |
129,501
| – | – | 0.01% | 1519 |
|
|
2014
Q4 | $4.31M | Buy |
129,501
+3,617
| +3% | +$99.7K | 0.01% | 1519 |
|
|
2014
Q3 | $3.06M | Sell |
125,884
-31,100
| -20% | -$862K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $4.51M | Buy |
156,984
+32,000
| +26% | +$930K | 0.01% | 1527 |
|
|
2014
Q1 | $3.7M | Buy |
124,984
+900
| +0.7% | +$24.7K | 0.01% | 1648 |
|
|
2013
Q4 | $3.25M | Buy |
124,084
+18,957
| +18% | +$489K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $2.42M | Buy |
105,127
+14,600
| +16% | +$360K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $2.36M | Buy |
+90,527
| New | +$2.61M | ﹤0.01% | 1646 |
|
Other funds holding SBRA
VPM
VCM
N
