Oregon Public Employees 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 | $281K | Buy |
88,860
+500
| +0.6% | +$1.58K | 0.01% | 1296 |
|
|
2025
Q1 | $248K | Sell |
88,360
-2,387
| -3% | -$6.71K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $331K | Sell |
90,747
-100
| -0.1% | -$365 | 0.01% | 1283 |
|
|
2024
Q3 | $333K | Sell |
90,847
-1,900
| -2% | -$6.97K | 0.01% | 1282 |
|
|
2024
Q2 | $248K | Sell |
92,747
-8,900
| -9% | -$23.8K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $246K | Sell |
101,647
-9,300
| -8% | -$22.5K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $488K | Buy |
110,947
+12,100
| +12% | +$53.2K | 0.01% | 1214 |
|
|
2023
Q3 | $444K | Sell |
98,847
-4,800
| -5% | -$21.6K | 0.01% | 1321 |
|
|
2023
Q2 | $331K | Sell |
103,647
-1,800
| -2% | -$5.74K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $452K | Sell |
105,447
-3,532
| -3% | -$15.2K | 0.01% | 1342 |
|
|
2022
Q4 | $673K | Buy |
108,979
+13,950
| +15% | +$86.2K | 0.01% | 1180 |
|
|
2022
Q3 | $489K | Buy |
95,029
+2,500
| +3% | +$12.9K | 0.01% | 1265 |
|
|
2022
Q2 | $539K | Sell |
92,529
-10,800
| -10% | -$62.9K | 0.01% | 1093 |
|
|
2022
Q1 | $1.18M | Sell |
103,329
-2,500
| -2% | -$28.6K | 0.01% | 1008 |
|
|
2021
Q4 | $909K | Sell |
105,829
-1,442
| -1% | -$12.4K | 0.01% | 1063 |
|
|
2021
Q3 | $1.27M | Sell |
107,271
-1,415
| -1% | -$16.8K | 0.01% | 867 |
|
|
2021
Q2 | $1.36M | Buy |
108,686
+2,672
| +3% | +$33.3K | 0.02% | 846 |
|
|
2021
Q1 | $1.57M | Buy |
106,014
+2,274
| +2% | +$33.7K | 0.02% | 728 |
|
|
2020
Q4 | $1.25M | Sell |
103,740
-1,935
| -2% | -$23.3K | 0.02% | 773 |
|
|
2020
Q3 | $688K | Buy |
105,675
+3,991
| +4% | +$26K | 0.01% | 966 |
|
|
2020
Q2 | $820K | Sell |
101,684
-1,400
| -1% | -$11.3K | 0.01% | 893 |
|
|
2020
Q1 | $611K | Sell |
103,084
-757
| -0.7% | -$4.49K | 0.01% | 928 |
|
|
2019
Q4 | $2.33M | Sell |
103,841
-9,023
| -8% | -$202K | 0.03% | 509 |
|
|
2019
Q3 | $2.53M | Buy |
112,864
+1,577
| +1% | +$35.3K | 0.03% | 523 |
|
|
2019
Q2 | $2.47M | Buy |
111,287
+1,574
| +1% | +$34.9K | 0.03% | 528 |
|
|
2019
Q1 | $2.35M | Hold |
109,713
| – | – | 0.03% | 516 |
|
|
2018
Q4 | $2.37M | Buy |
109,713
+10,038
| +10% | +$217K | 0.04% | 462 |
|
|
2018
Q3 | $2.6M | Buy |
99,675
+11,548
| +13% | +$301K | 0.04% | 502 |
|
|
2018
Q2 | $2.17M | Buy |
88,127
+9,299
| +12% | +$229K | 0.03% | 586 |
|
|
2018
Q1 | $1.69M | Buy |
78,828
+518
| +0.7% | +$11.1K | 0.03% | 678 |
|
|
2017
Q4 | $1.61M | Buy |
78,310
+845
| +1% | +$17.3K | 0.02% | 718 |
|
|
2017
Q3 | $1.4M | Buy |
77,465
+877
| +1% | +$15.9K | 0.02% | 754 |
|
|
2017
Q2 | $1.67M | Buy |
+76,588
| New | +$1.67M | 0.03% | 657 |
|
|
2016
Q3 | – | Sell |
-17,200
| Closed | -$461K | – | 971 |
|
|
2016
Q2 | $461K | Hold |
17,200
| – | – | 0.01% | 931 |
|
|
2016
Q1 | $497K | Buy |
17,200
+2,800
| +19% | +$80.9K | 0.01% | 914 |
|
|
2015
Q4 | $403K | Buy |
+14,400
| New | +$403K | 0.01% | 937 |
|