New York State Teachers Retirement System (NYSTRS)’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
363,136
| – | – | ﹤0.01% | 1250 |
|
|
2025
Q1 | $1.02M | Hold |
363,136
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q4 | $1.33M | Hold |
363,136
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q3 | $1.33M | Buy |
363,136
+100
| +0% | +$367 | ﹤0.01% | 1252 |
|
|
2024
Q2 | $969K | Buy |
363,036
+200
| +0.1% | +$534 | ﹤0.01% | 1315 |
|
|
2024
Q1 | $878K | Hold |
362,836
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q4 | $1.6M | Buy |
362,836
+1,300
| +0.4% | +$5.72K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $1.62M | Sell |
361,536
-5,100
| -1% | -$22.9K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $1.17M | Sell |
366,636
-600
| -0.2% | -$1.92K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $1.58M | Buy |
367,236
+800
| +0.2% | +$3.43K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $2.27M | Buy |
366,436
+38,399
| +12% | +$237K | 0.01% | 1049 |
|
|
2022
Q3 | $1.69M | Buy |
328,037
+8,100
| +3% | +$41.7K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $1.87M | Buy |
319,937
+500
| +0.2% | +$2.92K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $3.65M | Hold |
319,437
| – | – | 0.01% | 929 |
|
|
2021
Q4 | $2.74M | Buy |
319,437
+37,053
| +13% | +$318K | 0.01% | 1051 |
|
|
2021
Q3 | $3.34M | Buy |
282,384
+18,299
| +7% | +$217K | 0.01% | 984 |
|
|
2021
Q2 | $3.3M | Hold |
264,085
| – | – | 0.01% | 991 |
|
|
2021
Q1 | $3.91M | Buy |
264,085
+93,300
| +55% | +$1.38M | 0.01% | 927 |
|
|
2020
Q4 | $2.05M | Hold |
170,785
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q3 | $1.11M | Buy |
170,785
+50,200
| +42% | +$327K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $972K | Buy |
120,585
+22,100
| +22% | +$178K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $584K | Hold |
98,485
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q4 | $2.21M | Buy |
98,485
+500
| +0.5% | +$11.2K | 0.01% | 1060 |
|
|
2019
Q3 | $2.19M | Sell |
97,985
-9,100
| -8% | -$204K | 0.01% | 1040 |
|
|
2019
Q2 | $2.38M | Sell |
107,085
-17,600
| -14% | -$391K | 0.01% | 1016 |
|
|
2019
Q1 | $2.67M | Buy |
124,685
+100
| +0.1% | +$2.14K | 0.01% | 1007 |
|
|
2018
Q4 | $2.7M | Buy |
124,585
+26,700
| +27% | +$578K | 0.01% | 964 |
|
|
2018
Q3 | $2.55M | Buy |
97,885
+24,500
| +33% | +$639K | 0.01% | 1072 |
|
|
2018
Q2 | $1.81M | Buy |
73,385
+58,585
| +396% | +$1.44M | ﹤0.01% | 1156 |
|
|
2018
Q1 | $317K | Hold |
14,800
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q4 | $303K | Hold |
14,800
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q3 | $268K | Hold |
14,800
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q2 | $322K | Buy |
+14,800
| New | +$322K | ﹤0.01% | 1461 |
|