New York State Common Retirement Fund’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 | $1.44M | Buy |
77,847
+5,700
| +8% | +$105K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $1.26M | Hold |
72,147
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q4 | $1.25M | Hold |
72,147
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q3 | $1.34M | Sell |
72,147
-22,800
| -24% | -$424K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $1.46M | Buy |
94,947
+1,218
| +1% | +$18.8K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $1.38M | Buy |
93,729
+735
| +0.8% | +$10.9K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $1.33M | Sell |
92,994
-2,690
| -3% | -$38.4K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $1.33M | Buy |
95,684
+8,045
| +9% | +$112K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $1.03M | Sell |
87,639
-34,564
| -28% | -$407K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $1.41M | Sell |
122,203
-43,453
| -26% | -$500K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $2.06M | Sell |
165,656
-55,993
| -25% | -$696K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $2.91M | Buy |
221,649
+6,369
| +3% | +$83.6K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $3.01M | Sell |
215,280
-502
| -0.2% | -$7.01K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $3.21M | Buy |
215,782
+3,940
| +2% | +$58.7K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $2.87M | Buy |
211,842
+11,841
| +6% | +$160K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $2.94M | Sell |
200,001
-31,100
| -13% | -$458K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $4.21M | Buy |
231,101
+1,696
| +0.7% | +$30.9K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $3.98M | Buy |
229,405
+8,521
| +4% | +$148K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $3.84M | Buy |
220,884
+3,309
| +2% | +$57.5K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $3M | Buy |
217,575
+7,106
| +3% | +$97.9K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $3.04M | Buy |
210,469
+10,400
| +5% | +$150K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $2.19M | Sell |
200,069
-360
| -0.2% | -$3.93K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $4.28M | Sell |
200,429
-27,467
| -12% | -$586K | 0.01% | 1306 |
|
|
2019
Q3 | $5.23M | Buy |
227,896
+11,898
| +6% | +$273K | 0.01% | 1218 |
|
|
2019
Q2 | $4.25M | Buy |
215,998
+18,386
| +9% | +$362K | 0.01% | 1320 |
|
|
2019
Q1 | $3.85M | Sell |
197,612
-210
| -0.1% | -$4.09K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $3.26M | Sell |
197,822
-18,200
| -8% | -$300K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $4.99M | Hold |
216,022
| – | – | 0.01% | 1271 |
|
|
2018
Q2 | $4.69M | Buy |
216,022
+15,727
| +8% | +$342K | 0.01% | 1290 |
|
|
2018
Q1 | $3.54M | Sell |
200,295
-10,105
| -5% | -$178K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $3.95M | Sell |
210,400
-28,537
| -12% | -$536K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $5.24M | Buy |
238,937
+16,769
| +8% | +$368K | 0.01% | 1208 |
|
|
2017
Q2 | $5.35M | Buy |
222,168
+2,599
| +1% | +$62.6K | 0.01% | 1248 |
|
|
2017
Q1 | $6.13M | Buy |
219,569
+92,417
| +73% | +$2.58M | 0.01% | 1162 |
|
|
2016
Q4 | $3.11M | Buy |
127,152
+6,164
| +5% | +$151K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $3.05M | Buy |
120,988
+22,371
| +23% | +$563K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $2.04M | Buy |
98,617
+13,176
| +15% | +$272K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $1.72M | Buy |
85,441
+2,474
| +3% | +$49.7K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1.68M | Buy |
82,967
+3,703
| +5% | +$74.9K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $1.84M | Sell |
79,264
-59,805
| -43% | -$1.39M | ﹤0.01% | 1629 |
|
|
2015
Q2 | $3.58M | Buy |
139,069
+12,313
| +10% | +$317K | 0.01% | 1533 |
|
|
2015
Q1 | $4.2M | Buy |
126,756
+29,741
| +31% | +$986K | 0.01% | 1302 |
|
|
2014
Q4 | $2.95M | Buy |
97,015
+3,600
| +4% | +$109K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $2.27M | Sell |
93,415
-9,600
| -9% | -$233K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $2.96M | Buy |
103,015
+16,000
| +18% | +$459K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $2.43M | Hold |
87,015
| – | – | ﹤0.01% | 1570 |
|
|
2013
Q4 | $2.28M | Buy |
87,015
+400
| +0.5% | +$10.5K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $1.99M | Hold |
86,615
| – | – | ﹤0.01% | 1573 |
|
|
2013
Q2 | $2.26M | Buy |
+86,615
| New | +$2.26M | ﹤0.01% | 1397 |
|