California State Teachers Retirement System (CalSTRS)’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
338,410
+4,948
| +1% | +$15.6K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $937K | Sell |
333,462
-10,337
| -3% | -$29K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $1.25M | Sell |
343,799
-217
| -0.1% | -$792 | ﹤0.01% | 1661 |
|
|
2024
Q3 | $1.26M | Sell |
344,016
-8,783
| -2% | -$32.2K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $942K | Sell |
352,799
-4,708
| -1% | -$12.6K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $865K | Buy |
357,507
+36,623
| +11% | +$88.6K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $1.41M | Sell |
320,884
-16,341
| -5% | -$71.9K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $1.51M | Sell |
337,225
-32,086
| -9% | -$144K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $1.18M | Sell |
369,311
-26,076
| -7% | -$83.2K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $1.7M | Sell |
395,387
-5,890
| -1% | -$25.3K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $2.48M | Buy |
401,277
+5,675
| +1% | +$35.1K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $2.04M | Sell |
395,602
-6,238
| -2% | -$32.1K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $2.34M | Buy |
401,840
+1,943
| +0.5% | +$11.3K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $4.57M | Sell |
399,897
-39,365
| -9% | -$450K | 0.01% | 1107 |
|
|
2021
Q4 | $3.77M | Sell |
439,262
-88,660
| -17% | -$762K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $6.25M | Sell |
527,922
-27,368
| -5% | -$324K | 0.01% | 1027 |
|
|
2021
Q2 | $6.93M | Sell |
555,290
-342
| -0.1% | -$4.27K | 0.01% | 996 |
|
|
2021
Q1 | $8.23M | Sell |
555,632
-298
| -0.1% | -$4.41K | 0.01% | 908 |
|
|
2020
Q4 | $6.68M | Buy |
555,930
+65,995
| +13% | +$793K | 0.01% | 949 |
|
|
2020
Q3 | $3.19M | Buy |
489,935
+12,086
| +3% | +$78.7K | 0.01% | 1224 |
|
|
2020
Q2 | $3.85M | Sell |
477,849
-15,053
| -3% | -$121K | 0.01% | 1087 |
|
|
2020
Q1 | $2.92M | Buy |
492,902
+25,126
| +5% | +$149K | 0.01% | 1094 |
|
|
2019
Q4 | $10.5M | Buy |
467,776
+2,072
| +0.4% | +$46.5K | 0.02% | 668 |
|
|
2019
Q3 | $10.4M | Buy |
465,704
+3,875
| +0.8% | +$86.8K | 0.02% | 649 |
|
|
2019
Q2 | $10.3M | Buy |
461,829
+1,798
| +0.4% | +$39.9K | 0.02% | 662 |
|
|
2019
Q1 | $9.84M | Buy |
460,031
+3,373
| +0.7% | +$72.1K | 0.02% | 659 |
|
|
2018
Q4 | $9.88M | Buy |
456,658
+40,090
| +10% | +$868K | 0.02% | 597 |
|
|
2018
Q3 | $10.9M | Buy |
416,568
+22,335
| +6% | +$582K | 0.02% | 630 |
|
|
2018
Q2 | $9.71M | Buy |
394,233
+27,498
| +7% | +$678K | 0.02% | 668 |
|
|
2018
Q1 | $7.87M | Buy |
366,735
+10,200
| +3% | +$219K | 0.02% | 754 |
|
|
2017
Q4 | $7.31M | Sell |
356,535
-216
| -0.1% | -$4.43K | 0.02% | 796 |
|
|
2017
Q3 | $6.46M | Sell |
356,751
-37,058
| -9% | -$671K | 0.01% | 845 |
|
|
2017
Q2 | $8.57M | Sell |
393,809
-17,740
| -4% | -$386K | 0.02% | 734 |
|
|
2017
Q1 | $8.72M | Sell |
411,549
-18,800
| -4% | -$398K | 0.02% | 749 |
|
|
2016
Q4 | $10.7M | Sell |
430,349
-11,600
| -3% | -$289K | 0.02% | 662 |
|
|
2016
Q3 | $12.5M | Buy |
441,949
+3,700
| +0.8% | +$104K | 0.03% | 587 |
|
|
2016
Q2 | $11.7M | Buy |
438,249
+196,808
| +82% | +$5.27M | 0.03% | 590 |
|
|
2016
Q1 | $6.98M | Buy |
241,441
+30,839
| +15% | +$892K | 0.01% | 835 |
|
|
2015
Q4 | $5.89M | Buy |
210,602
+3,346
| +2% | +$93.6K | 0.01% | 853 |
|
|
2015
Q3 | $5.63M | Sell |
207,256
-300
| -0.1% | -$8.15K | 0.01% | 886 |
|
|
2015
Q2 | $4.94M | Buy |
207,556
+125,025
| +151% | +$2.98M | 0.01% | 1044 |
|
|
2015
Q1 | $2.01M | Sell |
82,531
-1,200
| -1% | -$29.2K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $1.7M | Buy |
83,731
+357
| +0.4% | +$7.24K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $1.49M | Buy |
83,374
+874
| +1% | +$15.7K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $1.65M | Buy |
+82,500
| New | +$1.65M | ﹤0.01% | 1729 |
|