Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
99,566
+7,228
| +8% | +$22.8K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $259K | Buy |
92,338
+9,964
| +12% | +$28K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $301K | Sell |
82,374
-68
| -0.1% | -$248 | ﹤0.01% | 1438 |
|
|
2024
Q3 | $303K | Buy |
82,442
+143
| +0.2% | +$525 | ﹤0.01% | 1413 |
|
|
2024
Q2 | $220K | Buy |
82,299
+348
| +0.4% | +$929 | ﹤0.01% | 1469 |
|
|
2024
Q1 | $198K | Buy |
81,951
+62
| +0.1% | +$150 | ﹤0.01% | 1477 |
|
|
2023
Q4 | $360K | Sell |
81,889
-140,292
| -63% | -$617K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $998K | Sell |
222,181
-153,164
| -41% | -$688K | 0.01% | 1063 |
|
|
2023
Q2 | $1.2M | Buy |
375,345
+27,668
| +8% | +$88.3K | 0.01% | 1330 |
|
|
2023
Q1 | $1.49M | Sell |
347,677
-3,743
| -1% | -$16.1K | 0.01% | 1115 |
|
|
2022
Q4 | $2.17M | Buy |
351,420
+221,300
| +170% | +$1.37M | 0.02% | 812 |
|
|
2022
Q3 | $670K | Buy |
130,120
+907
| +0.7% | +$4.67K | 0.01% | 1389 |
|
|
2022
Q2 | $753K | Buy |
129,213
+10,677
| +9% | +$62.2K | 0.01% | 1379 |
|
|
2022
Q1 | $1.36M | Buy |
118,536
+11,302
| +11% | +$129K | 0.01% | 1139 |
|
|
2021
Q4 | $921K | Buy |
107,234
+637
| +0.6% | +$5.47K | 0.01% | 1337 |
|
|
2021
Q3 | $1.26M | Buy |
106,597
+172
| +0.2% | +$2.04K | 0.01% | 1124 |
|
|
2021
Q2 | $1.33M | Buy |
106,425
+562
| +0.5% | +$7.01K | 0.01% | 1085 |
|
|
2021
Q1 | $1.57M | Sell |
105,863
-84
| -0.1% | -$1.24K | 0.02% | 967 |
|
|
2020
Q4 | $1.27M | Buy |
105,947
+6,076
| +6% | +$73K | 0.02% | 974 |
|
|
2020
Q3 | $650K | Buy |
99,871
+41,581
| +71% | +$271K | 0.01% | 1225 |
|
|
2020
Q2 | $470K | Sell |
58,290
-6,145
| -10% | -$49.5K | 0.01% | 1147 |
|
|
2020
Q1 | $382K | Buy |
64,435
+16,126
| +33% | +$95.6K | 0.01% | 1146 |
|
|
2019
Q4 | $1.08M | Buy |
48,309
+124
| +0.3% | +$2.78K | 0.02% | 539 |
|
|
2019
Q3 | $1.08M | Sell |
48,185
-224
| -0.5% | -$5.02K | 0.02% | 497 |
|
|
2019
Q2 | $1.08M | Sell |
48,409
-110
| -0.2% | -$2.44K | 0.02% | 493 |
|
|
2019
Q1 | $1.04M | Buy |
48,519
+209
| +0.4% | +$4.47K | 0.02% | 506 |
|
|
2018
Q4 | $1.05M | Sell |
48,310
-2,556
| -5% | -$55.3K | 0.02% | 433 |
|
|
2018
Q3 | $1.33M | Sell |
50,866
-17,360
| -25% | -$453K | 0.02% | 522 |
|
|
2018
Q2 | $1.68M | Buy |
68,226
+7,492
| +12% | +$185K | 0.02% | 505 |
|
|
2018
Q1 | $1.3M | Buy |
60,734
+30,270
| +99% | +$649K | 0.02% | 637 |
|
|
2017
Q4 | $625K | Buy |
30,464
+38
| +0.1% | +$780 | 0.01% | 846 |
|
|
2017
Q3 | $551K | Buy |
30,426
+393
| +1% | +$7.12K | 0.01% | 873 |
|
|
2017
Q2 | $654K | Buy |
+30,033
| New | +$654K | 0.01% | 773 |
|