New Mexico Educational Retirement Board’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$84.5K | 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% | +$140K | 0.03% | 717 |
|
|
2021
Q1 | $809K | Hold |
54,600
| – | – | 0.03% | 654 |
|
|
2020
Q4 | $656K | Sell |
54,600
-2,000
| -4% | -$24K | 0.03% | 674 |
|
|
2020
Q3 | $368K | Sell |
56,600
-8,600
| -13% | -$55.9K | 0.02% | 806 |
|
|
2020
Q2 | $526K | Hold |
65,200
| – | – | 0.03% | 730 |
|
|
2020
Q1 | $387K | Buy |
65,200
+17,600
| +37% | +$104K | 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% | -$180K | 0.05% | 441 |
|
|
2019
Q1 | $1.19M | Hold |
55,700
| – | – | 0.05% | 407 |
|
|
2018
Q4 | $1.21M | Sell |
55,700
-3,500
| -6% | -$75.7K | 0.06% | 349 |
|
|
2018
Q3 | $1.54M | Hold |
59,200
| – | – | 0.06% | 357 |
|
|
2018
Q2 | $1.46M | Sell |
59,200
-3,900
| -6% | -$96.1K | 0.06% | 372 |
|
|
2018
Q1 | $1.35M | Buy |
63,100
+11,500
| +22% | +$247K | 0.05% | 466 |
|
|
2017
Q4 | $1.06M | Buy |
+51,600
| New | +$1.06M | 0.04% | 585 |
|