Commonwealth of Pennsylvania Public School Employees Retirement System’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
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|
2025
Q1 | $259K | Buy |
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|
2024
Q4 | $301K | Sell |
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|
2024
Q3 | $303K | Buy |
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|
2024
Q2 | $220K | Buy |
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|
2024
Q1 | $198K | Buy |
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|
2023
Q4 | $360K | Sell |
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|
2023
Q3 | $998K | Sell |
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|
2023
Q2 | $1.2M | Buy |
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|
2023
Q1 | $1.49M | Sell |
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|
2022
Q4 | $2.17M | Buy |
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|
2022
Q3 | $670K | Buy |
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|
2022
Q2 | $753K | Buy |
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|
2022
Q1 | $1.35M | Buy |
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|
2021
Q4 | $921K | Buy |
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|
2021
Q3 | $1.26M | Buy |
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|
2021
Q2 | $1.33M | Buy |
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|
2021
Q1 | $1.57M | Sell |
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|
2020
Q4 | $1.27M | Buy |
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|
2020
Q3 | $650K | Buy |
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|
2020
Q2 | $470K | Sell |
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|
2020
Q1 | $382K | Buy |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $1.08M | Sell |
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|
2019
Q2 | $1.07M | Sell |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $1.04M | Sell |
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|
2018
Q3 | $1.33M | Sell |
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|
2018
Q2 | $1.68M | Buy |
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|
2018
Q1 | $1.3M | Buy |
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|
2017
Q4 | $625K | Buy |
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|
2017
Q3 | $551K | Buy |
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|
2017
Q2 | $654K | Buy |
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