LSERS
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Louisiana State Employees Retirement System’s Sabre SABR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$362K Sell
173,300
-1,800
-1% -$3.15K 0.01% 1474
2026
Q1 		$254K Sell
175,100
-5,800
-3% -$7.72K ﹤0.01% 1491
2025
Q4 		$246K Sell
180,900
-400
-0.2% -$689 ﹤0.01% 1494
2025
Q3 		$332K Buy
181,300
+100
+0.1% +$236 0.01% 1442
2025
Q2 		$573K Sell
181,200
-500
-0.3% -$1.28K 0.01% 1256
2025
Q1 		$511K Sell
181,700
-4,800
-3% -$17K 0.01% 1314
2024
Q4 		$681K Hold
186,500
– – 0.01% 1222
2024
Q3 		$684K Sell
186,500
-5,700
-3% -$17.7K 0.01% 1232
2024
Q2 		$513K Buy
192,200
+4,300
+2% +$12K 0.01% 1318
2024
Q1 		$455K Sell
187,900
-2,000
-1% -$6.71K 0.01% 1367
2023
Q4 		$836K Buy
189,900
+20,800
+12% +$80.3K 0.02% 1089
2023
Q3 		$759K Sell
169,100
-5,200
-3% -$23.6K 0.02% 1078
2023
Q2 		$556K Buy
174,300
+21,200
+14% +$76.6K 0.01% 1262
2023
Q1 		$657K Sell
153,100
-2,900
-2% -$16.6K 0.02% 1117
2022
Q4 		$964K Buy
156,000
+68,700
+79% +$384K 0.03% 813
2022
Q3 		$450K Buy
87,300
+1,600
+2% +$10.7K 0.01% 1232
2022
Q2 		$545K Buy
85,700
+1,000
+1% +$8.35K 0.01% 1205
2022
Q1 		$908K Buy
84,700
+1,500
+2% +$14.7K 0.02% 954
2021
Q4 		$715K Buy
83,200
+900
+1% +$8.63K 0.02% 1157
2021
Q3 		$974K Sell
82,300
-600
-0.7% -$6.8K 0.02% 900
2021
Q2 		$1.03M Buy
82,900
+400
+0.5% +$5.62K 0.03% 857
2021
Q1 		$1.22M Buy
82,500
+3,200
+4% +$43.4K 0.03% 689
2020
Q4 		$953K Buy
79,300
+1,500
+2% +$13.9K 0.03% 766
2020
Q3 		$506K Buy
77,800
+9,000
+13% +$66.7K 0.02% 972
2020
Q2 		$555K Buy
68,800
+2,500
+4% +$17.7K 0.03% 726
2020
Q1 		$393K Hold
66,300
– – 0.03% 778
2019
Q4 		$1.49M Buy
66,300
+500
+0.8% +$11.1K 0.07% 283
2019
Q3 		$1.47M Sell
65,800
-4,400
-6% -$103K 0.08% 275
2019
Q2 		$1.63M Sell
70,200
-3,500
-5% -$75K 0.08% 255
2019
Q1 		$1.58M Buy
73,700
+600
+0.8% +$13.3K 0.08% 267
2018
Q4 		$1.58M Buy
73,100
+4,500
+7% +$109K 0.09% 217
2018
Q3 		$1.79M Buy
68,600
+300
+0.4% +$7.7K 0.08% 264
2018
Q2 		$1.68M Buy
68,300
+9,200
+16% +$213K 0.08% 262
2018
Q1 		$1.27M Buy
59,100
+6,300
+12% +$135K 0.06% 423
2017
Q4 		$1.08M Sell
52,800
-2,900
-5% -$55.5K 0.05% 516
2017
Q3 		$1.01M Buy
55,700
+2,000
+4% +$38.8K 0.05% 547
2017
Q2 		$1.17M Buy
+53,700
New +$1.22M 0.06% 421

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Louisiana State Employees Retirement System's SABR Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Sabre (SABR) stake by 1% in Q2 2026, selling an estimated $3.15K and leaving 173,300 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #1474.

Louisiana State Employees Retirement System first reported a position in SABR in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.79M in Q3 2018. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Louisiana State Employees Retirement System held 173,300 shares of Sabre worth $362K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,800 Sabre shares in Q2 2026, an estimated $3.15K.
  • Sabre made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1474 holding.
  • Louisiana State Employees Retirement System first reported a position in Sabre in Q2 2017 and has held it in 37 quarters since.
  • Louisiana State Employees Retirement System's Sabre position peaked at $1.79M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.