California State Teachers Retirement System (CalSTRS)’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 | $4.5M | Buy |
244,213
+27,523
| +13% | +$508K | 0.01% | 955 |
|
|
2025
Q1 | $3.79M | Sell |
216,690
-2,517
| -1% | -$44K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $3.8M | Buy |
219,207
+239
| +0.1% | +$4.14K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $4.07M | Sell |
218,968
-6,837
| -3% | -$127K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $3.48M | Sell |
225,805
-5,424
| -2% | -$83.5K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $3.42M | Sell |
231,229
-13,837
| -6% | -$204K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $3.5M | Sell |
245,066
-10,496
| -4% | -$150K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $3.56M | Sell |
255,562
-24,903
| -9% | -$347K | 0.01% | 1061 |
|
|
2023
Q2 | $3.3M | Sell |
280,465
-8,338
| -3% | -$98.1K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $3.32M | Sell |
288,803
-4,323
| -1% | -$49.7K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $3.64M | Buy |
293,126
+3,235
| +1% | +$40.2K | 0.01% | 1122 |
|
|
2022
Q3 | $3.8M | Sell |
289,891
-5,796
| -2% | -$76K | 0.01% | 1057 |
|
|
2022
Q2 | $4.13M | Buy |
295,687
+3,341
| +1% | +$46.7K | 0.01% | 1053 |
|
|
2022
Q1 | $4.35M | Sell |
292,346
-18,570
| -6% | -$277K | 0.01% | 1135 |
|
|
2021
Q4 | $4.21M | Buy |
310,916
+14,974
| +5% | +$203K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $4.36M | Sell |
295,942
-1,299
| -0.4% | -$19.1K | 0.01% | 1226 |
|
|
2021
Q2 | $5.41M | Sell |
297,241
-12,681
| -4% | -$231K | 0.01% | 1120 |
|
|
2021
Q1 | $5.38M | Sell |
309,922
-1,092
| -0.4% | -$19K | 0.01% | 1119 |
|
|
2020
Q4 | $5.4M | Buy |
311,014
+231
| +0.1% | +$4.01K | 0.01% | 1067 |
|
|
2020
Q3 | $4.28M | Buy |
310,783
+3,442
| +1% | +$47.4K | 0.01% | 1046 |
|
|
2020
Q2 | $4.44M | Buy |
307,341
+706
| +0.2% | +$10.2K | 0.01% | 1012 |
|
|
2020
Q1 | $3.35M | Buy |
306,635
+11,611
| +4% | +$127K | 0.01% | 1027 |
|
|
2019
Q4 | $6.3M | Buy |
295,024
+538
| +0.2% | +$11.5K | 0.01% | 893 |
|
|
2019
Q3 | $6.76M | Buy |
294,486
+18,893
| +7% | +$434K | 0.01% | 829 |
|
|
2019
Q2 | $5.43M | Buy |
275,593
+3,100
| +1% | +$61K | 0.01% | 948 |
|
|
2019
Q1 | $5.31M | Sell |
272,493
-6,059
| -2% | -$118K | 0.01% | 938 |
|
|
2018
Q4 | $4.59M | Buy |
278,552
+6,201
| +2% | +$102K | 0.01% | 953 |
|
|
2018
Q3 | $6.3M | Sell |
272,351
-16
| -0% | -$370 | 0.01% | 885 |
|
|
2018
Q2 | $5.92M | Buy |
272,367
+2,179
| +0.8% | +$47.4K | 0.01% | 916 |
|
|
2018
Q1 | $4.77M | Sell |
270,188
-9,601
| -3% | -$169K | 0.01% | 998 |
|
|
2017
Q4 | $5.25M | Sell |
279,789
-514
| -0.2% | -$9.65K | 0.01% | 966 |
|
|
2017
Q3 | $6.15M | Buy |
280,303
+166,039
| +145% | +$3.64M | 0.01% | 872 |
|
|
2017
Q2 | $2.75M | Sell |
114,264
-13,029
| -10% | -$314K | 0.01% | 1407 |
|
|
2017
Q1 | $3.56M | Sell |
127,293
-5,900
| -4% | -$165K | 0.01% | 1289 |
|
|
2016
Q4 | $3.25M | Sell |
133,193
-3,500
| -3% | -$85.5K | 0.01% | 1366 |
|
|
2016
Q3 | $3.44M | Buy |
136,693
+1,200
| +0.9% | +$30.2K | 0.01% | 1313 |
|
|
2016
Q2 | $2.8M | Sell |
135,493
-2,853
| -2% | -$58.9K | 0.01% | 1396 |
|
|
2016
Q1 | $2.78M | Buy |
138,346
+17,660
| +15% | +$355K | 0.01% | 1400 |
|
|
2015
Q4 | $2.44M | Buy |
120,686
+1,903
| +2% | +$38.5K | 0.01% | 1426 |
|
|
2015
Q3 | $2.75M | Buy |
118,783
+10,600
| +10% | +$246K | 0.01% | 1324 |
|
|
2015
Q2 | $2.79M | Buy |
108,183
+25
| +0% | +$644 | 0.01% | 1412 |
|
|
2015
Q1 | $3.59M | Buy |
108,158
+7,200
| +7% | +$239K | 0.01% | 1211 |
|
|
2014
Q4 | $3.07M | Buy |
100,958
+13,727
| +16% | +$417K | 0.01% | 1321 |
|
|
2014
Q3 | $2.12M | Buy |
87,231
+895
| +1% | +$21.8K | 0.01% | 1524 |
|
|
2014
Q2 | $2.48M | Buy |
86,336
+18,500
| +27% | +$531K | 0.01% | 1453 |
|
|
2014
Q1 | $1.89M | Buy |
67,836
+200
| +0.3% | +$5.58K | 0.01% | 1596 |
|
|
2013
Q4 | $1.77M | Buy |
67,636
+500
| +0.7% | +$13.1K | ﹤0.01% | 1612 |
|
|
2013
Q3 | $1.55M | Buy |
67,136
+2,079
| +3% | +$47.8K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $1.7M | Buy |
+65,057
| New | +$1.7M | 0.01% | 1498 |
|