NMERB
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New Mexico Educational Retirement Board’s Sabre SABR Stock Holding History

New Mexico Educational Retirement Board’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
2022
Q4 		– Sell
-51,300
Closed -$264K – 909
2022
Q3 		$264K Hold
51,300
– – 0.01% 876
2022
Q2 		$299K Sell
51,300
-14,500
-22% -$121K 0.01% 872
2022
Q1 		$752K Hold
65,800
– – 0.03% 734
2021
Q4 		$565K Hold
65,800
– – 0.02% 843
2021
Q3 		$779K Hold
65,800
– – 0.03% 732
2021
Q2 		$821K Buy
65,800
+11,200
+21% +$157K 0.03% 717
2021
Q1 		$809K Hold
54,600
– – 0.03% 654
2020
Q4 		$656K Sell
54,600
-2,000
-4% -$18.5K 0.03% 674
2020
Q3 		$368K Sell
56,600
-8,600
-13% -$63.7K 0.02% 806
2020
Q2 		$526K Hold
65,200
– – 0.03% 730
2020
Q1 		$387K Buy
65,200
+17,600
+37% +$294K 0.02% 732
2019
Q4 		$1.07M Hold
47,600
– – 0.04% 449
2019
Q3 		$1.07M Hold
47,600
– – 0.05% 423
2019
Q2 		$1.06M Sell
47,600
-8,100
-15% -$174K 0.05% 441
2019
Q1 		$1.19M Hold
55,700
– – 0.05% 407
2018
Q4 		$1.21M Sell
55,700
-3,500
-6% -$84.7K 0.06% 349
2018
Q3 		$1.54M Hold
59,200
– – 0.06% 357
2018
Q2 		$1.46M Sell
59,200
-3,900
-6% -$90.4K 0.06% 372
2018
Q1 		$1.35M Buy
63,100
+11,500
+22% +$246K 0.05% 466
2017
Q4 		$1.06M Buy
+51,600
New +$988K 0.04% 585

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New Mexico Educational Retirement Board's SABR Position: Q4 2022 in Review

New Mexico Educational Retirement Board sold out of Sabre (SABR) in Q4 2022, closing a stake of 51,300 shares — an estimated $264K sold.

New Mexico Educational Retirement Board first reported a position in SABR in Q4 2017 and held it in 20 quarters. The position peaked at $1.54M in Q3 2018. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

  • New Mexico Educational Retirement Board reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 51,300 Sabre shares in Q4 2022, an estimated $264K.
  • New Mexico Educational Retirement Board first reported a position in Sabre in Q4 2017 and held it in 20 quarters.
  • New Mexico Educational Retirement Board's Sabre position peaked at $1.54M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2022, filed 1 Feb 2023.