New York State Common Retirement Fund’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
93,694
| – | – | ﹤0.01% | 2101 |
|
|
2025
Q1 | $263K | Hold |
93,694
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q4 | $342K | Hold |
93,694
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q3 | $344K | Sell |
93,694
-34,800
| -27% | -$128K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $343K | Sell |
128,494
-1,375,219
| -91% | -$3.67M | ﹤0.01% | 2192 |
|
|
2024
Q1 | $3.64M | Sell |
1,503,713
-1,437,665
| -49% | -$3.48M | ﹤0.01% | 1241 |
|
|
2023
Q4 | $12.9M | Buy |
2,941,378
+455
| +0% | +$2K | 0.02% | 719 |
|
|
2023
Q3 | $13.2M | Sell |
2,940,923
-156,914
| -5% | -$705K | 0.02% | 691 |
|
|
2023
Q2 | $9.88M | Sell |
3,097,837
-875,158
| -22% | -$2.79M | 0.01% | 885 |
|
|
2023
Q1 | $17M | Sell |
3,972,995
-641,720
| -14% | -$2.75M | 0.02% | 639 |
|
|
2022
Q4 | $28.5M | Buy |
4,614,715
+259,563
| +6% | +$1.6M | 0.04% | 410 |
|
|
2022
Q3 | $22.4M | Sell |
4,355,152
-559,721
| -11% | -$2.88M | 0.03% | 486 |
|
|
2022
Q2 | $28.7M | Sell |
4,914,873
-75,704
| -2% | -$441K | 0.04% | 404 |
|
|
2022
Q1 | $57M | Buy |
4,990,577
+243,134
| +5% | +$2.78M | 0.06% | 267 |
|
|
2021
Q4 | $40.8M | Sell |
4,747,443
-77,529
| -2% | -$666K | 0.04% | 379 |
|
|
2021
Q3 | $57.1M | Buy |
4,824,972
+54,380
| +1% | +$644K | 0.06% | 287 |
|
|
2021
Q2 | $59.5M | Buy |
4,770,592
+220,783
| +5% | +$2.76M | 0.06% | 273 |
|
|
2021
Q1 | $67.4M | Buy |
4,549,809
+66,154
| +1% | +$980K | 0.07% | 246 |
|
|
2020
Q4 | $53.9M | Buy |
4,483,655
+1,502,320
| +50% | +$18.1M | 0.06% | 298 |
|
|
2020
Q3 | $19.4M | Buy |
2,981,335
+91,146
| +3% | +$593K | 0.02% | 600 |
|
|
2020
Q2 | $23.3M | Buy |
2,890,189
+1,525,542
| +112% | +$12.3M | 0.03% | 527 |
|
|
2020
Q1 | $8.09M | Buy |
1,364,647
+200,550
| +17% | +$1.19M | 0.01% | 864 |
|
|
2019
Q4 | $26.1M | Buy |
1,164,097
+24,272
| +2% | +$545K | 0.03% | 539 |
|
|
2019
Q3 | $25.5M | Buy |
1,139,825
+54,214
| +5% | +$1.21M | 0.03% | 531 |
|
|
2019
Q2 | $24.1M | Buy |
1,085,611
+23,524
| +2% | +$522K | 0.03% | 578 |
|
|
2019
Q1 | $22.7M | Buy |
1,062,087
+46,222
| +5% | +$989K | 0.03% | 588 |
|
|
2018
Q4 | $22M | Buy |
1,015,865
+29,414
| +3% | +$637K | 0.03% | 544 |
|
|
2018
Q3 | $25.7M | Buy |
986,451
+89,620
| +10% | +$2.34M | 0.03% | 579 |
|
|
2018
Q2 | $22.1M | Buy |
896,831
+3,420
| +0.4% | +$84.3K | 0.03% | 642 |
|
|
2018
Q1 | $19.2M | Sell |
893,411
-24,880
| -3% | -$534K | 0.02% | 704 |
|
|
2017
Q4 | $18.8M | Buy |
918,291
+29,875
| +3% | +$612K | 0.02% | 724 |
|
|
2017
Q3 | $16.1M | Sell |
888,416
-45,382
| -5% | -$821K | 0.02% | 742 |
|
|
2017
Q2 | $20.3M | Buy |
933,798
+211,199
| +29% | +$4.6M | 0.03% | 622 |
|
|
2017
Q1 | $15.3M | Buy |
722,599
+40,645
| +6% | +$861K | 0.02% | 770 |
|
|
2016
Q4 | $17M | Buy |
681,954
+8,000
| +1% | +$200K | 0.02% | 699 |
|
|
2016
Q3 | $19M | Sell |
673,954
-23,300
| -3% | -$657K | 0.03% | 629 |
|
|
2016
Q2 | $18.7M | Buy |
697,254
+267,385
| +62% | +$7.16M | 0.03% | 641 |
|
|
2016
Q1 | $12.4M | Sell |
429,869
-900
| -0.2% | -$26K | 0.02% | 802 |
|
|
2015
Q4 | $12M | Hold |
430,769
| – | – | 0.02% | 817 |
|
|
2015
Q3 | $11.7M | Buy |
430,769
+244,020
| +131% | +$6.63M | 0.02% | 814 |
|
|
2015
Q2 | $4.45M | Buy |
+186,749
| New | +$4.45M | 0.01% | 1417 |
|