Louisiana State Employees Retirement System’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
66,900
+600
| +0.9% | +$11.1K | 0.02% | 851 |
|
|
2025
Q1 | $1.16M | Buy |
66,300
+600
| +0.9% | +$10.5K | 0.02% | 857 |
|
|
2024
Q4 | $1.14M | Buy |
65,700
+800
| +1% | +$13.9K | 0.02% | 909 |
|
|
2024
Q3 | $1.21M | Sell |
64,900
-600
| -0.9% | -$11.2K | 0.02% | 891 |
|
|
2024
Q2 | $1.01M | Sell |
65,500
-1,000
| -2% | -$15.4K | 0.02% | 947 |
|
|
2024
Q1 | $982K | Buy |
66,500
+1,600
| +2% | +$23.6K | 0.02% | 986 |
|
|
2023
Q4 | $926K | Sell |
64,900
-600
| -0.9% | -$8.56K | 0.02% | 1013 |
|
|
2023
Q3 | $913K | Sell |
65,500
-2,000
| -3% | -$27.9K | 0.02% | 932 |
|
|
2023
Q2 | $794K | Buy |
67,500
+6,200
| +10% | +$73K | 0.02% | 1059 |
|
|
2023
Q1 | $705K | Sell |
61,300
-500
| -0.8% | -$5.75K | 0.02% | 1066 |
|
|
2022
Q4 | $768K | Buy |
61,800
+400
| +0.7% | +$4.97K | 0.02% | 976 |
|
|
2022
Q3 | $806K | Buy |
61,400
+700
| +1% | +$9.19K | 0.02% | 874 |
|
|
2022
Q2 | $894K | Buy |
60,700
+800
| +1% | +$11.8K | 0.02% | 883 |
|
|
2022
Q1 | $750K | Buy |
59,900
+1,100
| +2% | +$13.8K | 0.02% | 1099 |
|
|
2021
Q4 | $796K | Buy |
58,800
+2,500
| +4% | +$33.8K | 0.02% | 1091 |
|
|
2021
Q3 | $829K | Buy |
56,300
+300
| +0.5% | +$4.42K | 0.02% | 1017 |
|
|
2021
Q2 | $1.02M | Buy |
56,000
+1,200
| +2% | +$21.8K | 0.02% | 873 |
|
|
2021
Q1 | $951K | Buy |
54,800
+3,100
| +6% | +$53.8K | 0.02% | 897 |
|
|
2020
Q4 | $898K | Buy |
51,700
+400
| +0.8% | +$6.95K | 0.03% | 813 |
|
|
2020
Q3 | $707K | Hold |
51,300
| – | – | 0.03% | 743 |
|
|
2020
Q2 | $740K | Buy |
51,300
+1,800
| +4% | +$26K | 0.04% | 549 |
|
|
2020
Q1 | $541K | Buy |
49,500
+2,600
| +6% | +$28.4K | 0.04% | 596 |
|
|
2019
Q4 | $1M | Buy |
46,900
+1,300
| +3% | +$27.7K | 0.05% | 510 |
|
|
2019
Q3 | $1.05M | Sell |
45,600
-300
| -0.7% | -$6.89K | 0.06% | 448 |
|
|
2019
Q2 | $940K | Sell |
45,900
-1,900
| -4% | -$38.9K | 0.05% | 555 |
|
|
2019
Q1 | $931K | Buy |
47,800
+500
| +1% | +$9.74K | 0.05% | 570 |
|
|
2018
Q4 | $780K | Sell |
47,300
-1,500
| -3% | -$24.7K | 0.04% | 602 |
|
|
2018
Q3 | $1.13M | Buy |
48,800
+600
| +1% | +$13.9K | 0.05% | 544 |
|
|
2018
Q2 | $1.05M | Buy |
48,200
+1,400
| +3% | +$30.4K | 0.05% | 566 |
|
|
2018
Q1 | $826K | Buy |
46,800
+1,700
| +4% | +$30K | 0.04% | 727 |
|
|
2017
Q4 | $847K | Sell |
45,100
-2,299
| -5% | -$43.2K | 0.04% | 706 |
|
|
2017
Q3 | $1.04M | Buy |
47,399
+20,799
| +78% | +$456K | 0.05% | 534 |
|
|
2017
Q2 | $641K | Hold |
26,600
| – | – | 0.03% | 864 |
|
|
2017
Q1 | $743K | Buy |
26,600
+400
| +2% | +$11.2K | 0.04% | 736 |
|
|
2016
Q4 | $640K | Sell |
26,200
-2,600
| -9% | -$63.5K | 0.03% | 841 |
|
|
2016
Q3 | $725K | Sell |
28,800
-100
| -0.3% | -$2.52K | 0.04% | 736 |
|
|
2016
Q2 | $596K | Hold |
28,900
| – | – | 0.03% | 863 |
|
|
2016
Q1 | $581K | Buy |
28,900
+100
| +0.3% | +$2.01K | 0.03% | 900 |
|
|
2015
Q4 | $583K | Buy |
28,800
+100
| +0.3% | +$2.02K | 0.03% | 896 |
|
|
2015
Q3 | $665K | Sell |
28,700
-200
| -0.7% | -$4.63K | 0.03% | 786 |
|
|
2015
Q2 | $744K | Buy |
28,900
+2,900
| +11% | +$74.7K | 0.04% | 771 |
|
|
2015
Q1 | $862K | Buy |
26,000
+800
| +3% | +$26.5K | 0.04% | 654 |
|
|
2014
Q4 | $765K | Buy |
25,200
+700
| +3% | +$21.3K | 0.04% | 771 |
|
|
2014
Q3 | $596K | Buy |
24,500
+2,500
| +11% | +$60.8K | 0.03% | 915 |
|
|
2014
Q2 | $632K | Buy |
22,000
+4,000
| +22% | +$115K | 0.03% | 918 |
|
|
2014
Q1 | $502K | Buy |
18,000
+500
| +3% | +$13.9K | 0.02% | 1060 |
|
|
2013
Q4 | $457K | Buy |
+17,500
| New | +$457K | 0.02% | 1112 |
|