Ohio Public Employees Retirement System (OPERS)’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,670
| Closed | -$20.7K | – | 2406 |
|
|
2024
Q4 | $20.7K | Sell |
5,670
-1,268
| -18% | -$4.63K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $25.5K | Sell |
6,938
-331
| -5% | -$1.22K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $19.4K | Sell |
7,269
-1,003
| -12% | -$2.68K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $20K | Sell |
8,272
-348
| -4% | -$842 | ﹤0.01% | 1797 |
|
|
2023
Q4 | $37.9K | Sell |
8,620
-1,627
| -16% | -$7.16K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $46K | Sell |
10,247
-937
| -8% | -$4.21K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $36K | Sell |
11,184
-175
| -2% | -$563 | ﹤0.01% | 1638 |
|
|
2023
Q1 | $49K | Buy |
11,359
+291
| +3% | +$1.26K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $68K | Sell |
11,068
-24,621
| -69% | -$151K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $184K | Sell |
35,689
-1,461
| -4% | -$7.53K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $217K | Sell |
37,150
-167,753
| -82% | -$980K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $2.34M | Buy |
204,903
+31,323
| +18% | +$358K | 0.01% | 1057 |
|
|
2021
Q4 | $1.49M | Sell |
173,580
-3,579
| -2% | -$30.7K | 0.01% | 1181 |
|
|
2021
Q3 | $2.1M | Sell |
177,159
-3,984
| -2% | -$47.2K | 0.01% | 1106 |
|
|
2021
Q2 | $2.26M | Buy |
181,143
+12,464
| +7% | +$156K | 0.01% | 1096 |
|
|
2021
Q1 | $2.5M | Buy |
168,679
+12,621
| +8% | +$187K | 0.01% | 997 |
|
|
2020
Q4 | $1.88M | Buy |
156,058
+49,633
| +47% | +$597K | 0.01% | 1022 |
|
|
2020
Q3 | $693K | Buy |
106,425
+3,505
| +3% | +$22.8K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $830K | Sell |
102,920
-7,009
| -6% | -$56.5K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $652K | Buy |
109,929
+16,810
| +18% | +$99.7K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $2.09M | Buy |
93,119
+5,566
| +6% | +$125K | 0.01% | 923 |
|
|
2019
Q3 | $1.96M | Sell |
87,553
-1,045
| -1% | -$23.4K | 0.01% | 959 |
|
|
2019
Q2 | $1.97M | Sell |
88,598
-29,841
| -25% | -$663K | 0.01% | 980 |
|
|
2019
Q1 | $2.53M | Sell |
118,439
-43,031
| -27% | -$920K | 0.01% | 877 |
|
|
2018
Q4 | $3.49M | Buy |
161,470
+44,282
| +38% | +$958K | 0.02% | 688 |
|
|
2018
Q3 | $3.06M | Buy |
117,188
+17,437
| +17% | +$455K | 0.02% | 841 |
|
|
2018
Q2 | $2.46M | Buy |
99,751
+8,958
| +10% | +$221K | 0.01% | 946 |
|
|
2018
Q1 | $1.95M | Sell |
90,793
-4,250
| -4% | -$91.2K | 0.01% | 1018 |
|
|
2017
Q4 | $1.95M | Buy |
95,043
+21,783
| +30% | +$446K | 0.01% | 1064 |
|
|
2017
Q3 | $1.33M | Sell |
73,260
-8,898
| -11% | -$161K | 0.01% | 1168 |
|
|
2017
Q2 | $1.79M | Buy |
82,158
+200
| +0.2% | +$4.36K | 0.01% | 1030 |
|
|
2017
Q1 | $1.74M | Buy |
81,958
+850
| +1% | +$18K | 0.01% | 1011 |
|
|
2016
Q4 | $1.76M | Sell |
81,108
-3,663
| -4% | -$79.4K | 0.01% | 1012 |
|
|
2016
Q3 | $2.39M | Buy |
84,771
+10,059
| +13% | +$283K | 0.01% | 822 |
|
|
2016
Q2 | $2M | Buy |
74,712
+47,328
| +173% | +$1.27M | 0.01% | 841 |
|
|
2016
Q1 | $792K | Buy |
27,384
+2,021
| +8% | +$58.5K | 0.01% | 1141 |
|
|
2015
Q4 | $709K | Sell |
25,363
-10,979
| -30% | -$307K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $988K | Sell |
36,342
-4,269
| -11% | -$116K | 0.01% | 1159 |
|
|
2015
Q2 | $967K | Buy |
40,611
+28,945
| +248% | +$689K | 0.01% | 1224 |
|
|
2015
Q1 | $283K | Buy |
11,666
+111
| +1% | +$2.69K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $234K | Buy |
11,555
+1,670
| +17% | +$33.8K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $177K | Sell |
9,885
-990
| -9% | -$17.7K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $218K | Buy |
+10,875
| New | +$218K | ﹤0.01% | 1482 |
|