New Mexico Educational Retirement Board’s Sabra Healthcare REIT SBRA Stock Holding History

New Mexico Educational Retirement Board’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$870K	Hold	47,200	–	–	0.03%	685
2025 Q1	$825K	Hold	47,200	–	–	0.03%	698
2024 Q4	$818K	Hold	47,200	–	–	0.03%	708
2024 Q3	$878K	Hold	47,200	–	–	0.03%	711
2024 Q2	$727K	Hold	47,200	–	–	0.03%	731
2024 Q1	$697K	Hold	47,200	–	–	0.03%	766
2023 Q4	$674K	Hold	47,200	–	–	0.03%	780
2023 Q3	$658K	Hold	47,200	–	–	0.03%	742
2023 Q2	$556K	Buy	47,200 +5,400	+13%	+$63.6K	0.02%	804
2023 Q1	$481K	Buy	41,800 +5,500	+15%	+$63.3K	0.02%	802
2022 Q4	$451K	Hold	36,300	–	–	0.02%	785
2022 Q3	$476K	Hold	36,300	–	–	0.03%	741
2022 Q2	$507K	Sell	36,300 -7,400	-17%	-$103K	0.02%	759
2022 Q1	$651K	Hold	43,700	–	–	0.02%	791
2021 Q4	$592K	Hold	43,700	–	–	0.02%	836
2021 Q3	$643K	Hold	43,700	–	–	0.02%	804
2021 Q2	$795K	Buy	43,700 +7,700	+21%	+$140K	0.03%	732
2021 Q1	$625K	Hold	36,000	–	–	0.02%	758
2020 Q4	$625K	Sell	36,000 -6,400	-15%	-$111K	0.03%	689
2020 Q3	$584K	Sell	42,400 -6,500	-13%	-$89.5K	0.03%	656
2020 Q2	$706K	Hold	48,900	–	–	0.03%	621
2020 Q1	$534K	Buy	48,900 +18,100	+59%	+$198K	0.03%	625
2019 Q4	$657K	Hold	30,800	–	–	0.03%	681
2019 Q3	$707K	Hold	30,800	–	–	0.03%	624
2019 Q2	$606K	Sell	30,800 -5,300	-15%	-$104K	0.03%	689
2019 Q1	$703K	Hold	36,100	–	–	0.03%	680
2018 Q4	$595K	Sell	36,100 -5,700	-14%	-$93.9K	0.03%	692
2018 Q3	$966K	Hold	41,800	–	–	0.04%	600
2018 Q2	$908K	Sell	41,800 -7,300	-15%	-$159K	0.04%	643
2018 Q1	$867K	Buy	49,100 +5,600	+13%	+$98.9K	0.03%	699
2017 Q4	$816K	Buy	43,500 +20,837	+92%	+$391K	0.03%	706
2017 Q3	$497K	Buy	22,663 +13,363	+144%	+$293K	0.02%	520
2017 Q2	$216K	Hold	9,300	–	–	0.01%	572
2017 Q1	$260K	Hold	9,300	–	–	0.01%	564
2016 Q4	$227K	Hold	9,300	–	–	0.01%	570
2016 Q3	$234K	Hold	9,300	–	–	0.01%	571
2016 Q2	$192K	Hold	9,300	–	–	0.01%	576
2016 Q1	$187K	Sell	9,300 -4,000	-30%	-$80.4K	0.01%	571
2015 Q4	$269K	Hold	13,300	–	–	0.01%	572
2015 Q3	$308K	Hold	13,300	–	–	0.02%	572
2015 Q2	$342K	Hold	13,300	–	–	0.02%	563
2015 Q1	$441K	Buy	13,300 +1,100	+9%	+$36.5K	0.02%	552
2014 Q4	$371K	Buy	12,200 +1,500	+14%	+$45.6K	0.02%	563
2014 Q3	$260K	Hold	10,700	–	–	0.01%	572
2014 Q2	$307K	Sell	10,700 -2,600	-20%	-$74.6K	0.01%	564
2014 Q1	$371K	Buy	+13,300	New	+$371K	0.02%	571
2013 Q3	–	Sell	-13,300	Closed	-$347K	–	916
2013 Q2	$347K	Buy	+13,300	New	+$347K	0.01%	569