Louisiana State 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 | $573K | Sell |
181,200
-500
| -0.3% | -$1.58K | 0.01% | 1256 |
|
|
2025
Q1 | $511K | Sell |
181,700
-4,800
| -3% | -$13.5K | 0.01% | 1314 |
|
|
2024
Q4 | $681K | Hold |
186,500
| – | – | 0.01% | 1222 |
|
|
2024
Q3 | $684K | Sell |
186,500
-5,700
| -3% | -$20.9K | 0.01% | 1232 |
|
|
2024
Q2 | $513K | Buy |
192,200
+4,300
| +2% | +$11.5K | 0.01% | 1318 |
|
|
2024
Q1 | $455K | Sell |
187,900
-2,000
| -1% | -$4.84K | 0.01% | 1367 |
|
|
2023
Q4 | $836K | Buy |
189,900
+20,800
| +12% | +$91.5K | 0.02% | 1089 |
|
|
2023
Q3 | $759K | Sell |
169,100
-5,200
| -3% | -$23.3K | 0.02% | 1078 |
|
|
2023
Q2 | $556K | Buy |
174,300
+21,200
| +14% | +$67.6K | 0.01% | 1262 |
|
|
2023
Q1 | $657K | Sell |
153,100
-2,900
| -2% | -$12.4K | 0.02% | 1117 |
|
|
2022
Q4 | $964K | Buy |
156,000
+68,700
| +79% | +$425K | 0.03% | 813 |
|
|
2022
Q3 | $450K | Buy |
87,300
+1,600
| +2% | +$8.25K | 0.01% | 1232 |
|
|
2022
Q2 | $545K | Buy |
85,700
+1,000
| +1% | +$6.36K | 0.01% | 1205 |
|
|
2022
Q1 | $908K | Buy |
84,700
+1,500
| +2% | +$16.1K | 0.02% | 954 |
|
|
2021
Q4 | $715K | Buy |
83,200
+900
| +1% | +$7.73K | 0.02% | 1157 |
|
|
2021
Q3 | $974K | Sell |
82,300
-600
| -0.7% | -$7.1K | 0.02% | 900 |
|
|
2021
Q2 | $1.04M | Buy |
82,900
+400
| +0.5% | +$4.99K | 0.03% | 857 |
|
|
2021
Q1 | $1.22M | Buy |
82,500
+3,200
| +4% | +$47.4K | 0.03% | 689 |
|
|
2020
Q4 | $953K | Buy |
79,300
+1,500
| +2% | +$18K | 0.03% | 766 |
|
|
2020
Q3 | $506K | Buy |
77,800
+9,000
| +13% | +$58.5K | 0.02% | 972 |
|
|
2020
Q2 | $555K | Buy |
68,800
+2,500
| +4% | +$20.2K | 0.03% | 726 |
|
|
2020
Q1 | $393K | Hold |
66,300
| – | – | 0.03% | 778 |
|
|
2019
Q4 | $1.49M | Buy |
66,300
+500
| +0.8% | +$11.2K | 0.07% | 283 |
|
|
2019
Q3 | $1.47M | Sell |
65,800
-4,400
| -6% | -$98.6K | 0.08% | 275 |
|
|
2019
Q2 | $1.63M | Sell |
70,200
-3,500
| -5% | -$81.2K | 0.08% | 255 |
|
|
2019
Q1 | $1.58M | Buy |
73,700
+600
| +0.8% | +$12.8K | 0.08% | 267 |
|
|
2018
Q4 | $1.58M | Buy |
73,100
+4,500
| +7% | +$97.4K | 0.09% | 217 |
|
|
2018
Q3 | $1.79M | Buy |
68,600
+300
| +0.4% | +$7.82K | 0.08% | 264 |
|
|
2018
Q2 | $1.68M | Buy |
68,300
+9,200
| +16% | +$227K | 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% | -$59.4K | 0.05% | 516 |
|
|
2017
Q3 | $1.01M | Buy |
55,700
+2,000
| +4% | +$36.2K | 0.05% | 547 |
|
|
2017
Q2 | $1.17M | Buy |
+53,700
| New | +$1.17M | 0.06% | 421 |
|