Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,809
| Closed | -$2.09M | – | 556 |
|
|
2025
Q1 | $2.09M | Sell |
119,809
-58,821
| -33% | -$992K | 0.02% | 193 |
|
|
2024
Q4 | $3.09M | Sell |
178,630
-92,000
| -34% | -$1.68M | 0.03% | 201 |
|
|
2024
Q3 | $5.04M | Buy |
270,630
+29,000
| +12% | +$489K | 0.04% | 172 |
|
|
2024
Q2 | $3.72M | Sell |
241,630
-60,000
| -20% | -$857K | 0.03% | 172 |
|
|
2024
Q1 | $4.46M | Buy |
301,630
+201,630
| +202% | +$2.79M | 0.05% | 165 |
|
|
2023
Q4 | $1.43M | Buy |
+100,000
| New | +$1.42M | 0.02% | 256 |
|
|
2023
Q2 | – | Sell |
-62,000
| Closed | -$713K | – | 361 |
|
|
2023
Q1 | $713K | Sell |
62,000
-33,000
| -35% | -$408K | 0.01% | 282 |
|
|
2022
Q4 | $1.18M | Buy |
+95,000
| New | +$1.21M | 0.02% | 284 |
|
|
2021
Q3 | – | Sell |
-262,442
| Closed | -$4.78M | – | 858 |
|
|
2021
Q2 | $4.78M | Hold |
262,442
| – | – | 0.06% | 341 |
|
|
2021
Q1 | $4.56M | Hold |
262,442
| – | – | 0.06% | 342 |
|
|
2020
Q4 | $4.56M | Hold |
262,442
| – | – | 0.07% | 286 |
|
|
2020
Q3 | $3.62M | Buy |
262,442
+17,900
| +7% | +$263K | 0.05% | 330 |
|
|
2020
Q2 | $3.53M | Sell |
244,542
-165,500
| -40% | -$2.18M | 0.05% | 346 |
|
|
2020
Q1 | $4.48M | Buy |
410,042
+186,600
| +84% | +$3.44M | 0.09% | 248 |
|
|
2019
Q4 | $4.77M | Hold |
223,442
| – | – | 0.07% | 310 |
|
|
2019
Q3 | $5.13M | Buy |
223,442
+187,442
| +521% | +$4M | 0.08% | 293 |
|
|
2019
Q2 | $709K | Hold |
36,000
| – | – | 0.01% | 889 |
|
|
2019
Q1 | $701K | Hold |
36,000
| – | – | 0.01% | 888 |
|
|
2018
Q4 | $593K | Hold |
36,000
| – | – | 0.01% | 919 |
|
|
2018
Q3 | $832K | Hold |
36,000
| – | – | 0.01% | 890 |
|
|
2018
Q2 | $782K | Buy |
+36,000
| New | +$703K | 0.01% | 924 |
|
|
2016
Q1 | – | Sell |
-260,000
| Closed | -$5.26M | – | 975 |
|
|
2015
Q4 | $5.26M | Buy |
260,000
+126,157
| +94% | +$2.66M | 0.07% | 319 |
|
|
2015
Q3 | $3.1M | Buy |
133,843
+6,843
| +5% | +$175K | 0.04% | 477 |
|
|
2015
Q2 | $3.27M | Buy |
127,000
+5,000
| +4% | +$142K | 0.04% | 490 |
|
|
2015
Q1 | $4.04M | Buy |
122,000
+62,000
| +103% | +$2.01M | 0.05% | 429 |
|
|
2014
Q4 | $1.82M | Buy |
60,000
+41,000
| +216% | +$1.13M | 0.02% | 645 |
|
|
2014
Q3 | $462K | Hold |
19,000
| – | – | 0.01% | 926 |
|
|
2014
Q2 | $545K | Hold |
19,000
| – | – | 0.01% | 931 |
|
|
2014
Q1 | $530K | Hold |
19,000
| – | – | 0.01% | 944 |
|
|
2013
Q4 | $497K | Hold |
19,000
| – | – | 0.01% | 960 |
|
|
2013
Q3 | $437K | Hold |
19,000
| – | – | 0.01% | 1012 |
|
|
2013
Q2 | $496K | Buy |
+19,000
| New | +$548K | 0.01% | 1052 |
|
Other funds holding SBRA
N
Employees Retirement System of Texas's SBRA Position: Q2 2025 in Review
Employees Retirement System of Texas sold out of Sabra Healthcare REIT (SBRA) in Q2 2025, closing a stake of 119,809 shares — an estimated $2.09M sold.
Employees Retirement System of Texas first reported a position in SBRA in Q2 2013 and held it in 32 quarters. The position peaked at $5.26M in Q4 2015. 396 funds tracked by Wall St. Rank hold SBRA as of Q2 2025.
- Employees Retirement System of Texas reported no remaining Sabra Healthcare REIT position as of Q2 2025 after selling out during the quarter.
- Employees Retirement System of Texas sold 119,809 Sabra Healthcare REIT shares in Q2 2025, an estimated $2.09M.
- Employees Retirement System of Texas first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 32 quarters.
- Employees Retirement System of Texas's Sabra Healthcare REIT position peaked at $5.26M in Q4 2015.
- 396 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2025.
Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.