Oregon Public Employees Retirement Fund’s Sabre SABR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$186K	Sell	88,960 -1,300	-1%	-$2.28K	﹤0.01%	1467
2026 Q1	$131K	Sell	90,260 -100	-0.1%	-$133	﹤0.01%	1482
2025 Q4	$123K	Buy	90,360 +1,500	+2%	+$2.58K	﹤0.01%	1481
2025 Q3	$163K	Hold	88,860	–	–	﹤0.01%	1435
2025 Q2	$281K	Buy	88,860 +500	+0.6%	+$1.28K	0.01%	1296
2025 Q1	$248K	Sell	88,360 -2,387	-3%	-$8.45K	﹤0.01%	1332
2024 Q4	$331K	Sell	90,747 -100	-0.1%	-$367	0.01%	1283
2024 Q3	$333K	Sell	90,847 -1,900	-2%	-$5.91K	0.01%	1282
2024 Q2	$248K	Sell	92,747 -8,900	-9%	-$24.9K	﹤0.01%	1345
2024 Q1	$246K	Sell	101,647 -9,300	-8%	-$31.2K	﹤0.01%	1368
2023 Q4	$488K	Buy	110,947 +12,100	+12%	+$46.7K	0.01%	1214
2023 Q3	$444K	Sell	98,847 -4,800	-5%	-$21.8K	0.01%	1321
2023 Q2	$331K	Sell	103,647 -1,800	-2%	-$6.5K	﹤0.01%	1451
2023 Q1	$452K	Sell	105,447 -3,532	-3%	-$20.2K	0.01%	1342
2022 Q4	$673K	Buy	108,979 +13,950	+15%	+$77.9K	0.01%	1180
2022 Q3	$489K	Buy	95,029 +2,500	+3%	+$16.7K	0.01%	1265
2022 Q2	$539K	Sell	92,529 -10,800	-10%	-$90.2K	0.01%	1093
2022 Q1	$1.18M	Sell	103,329 -2,500	-2%	-$24.5K	0.01%	1008
2021 Q4	$909K	Sell	105,829 -1,442	-1%	-$13.8K	0.01%	1063
2021 Q3	$1.27M	Sell	107,271 -1,415	-1%	-$16K	0.01%	867
2021 Q2	$1.36M	Buy	108,686 +2,672	+3%	+$37.6K	0.02%	846
2021 Q1	$1.57M	Buy	106,014 +2,274	+2%	+$30.8K	0.02%	728
2020 Q4	$1.25M	Sell	103,740 -1,935	-2%	-$17.9K	0.02%	773
2020 Q3	$688K	Buy	105,675 +3,991	+4%	+$29.6K	0.01%	966
2020 Q2	$820K	Sell	101,684 -1,400	-1%	-$9.92K	0.01%	893
2020 Q1	$611K	Sell	103,084 -757	-0.7%	-$12.7K	0.01%	928
2019 Q4	$2.33M	Sell	103,841 -9,023	-8%	-$200K	0.03%	509
2019 Q3	$2.53M	Buy	112,864 +1,577	+1%	+$37.1K	0.03%	523
2019 Q2	$2.47M	Buy	111,287 +1,574	+1%	+$33.7K	0.03%	528
2019 Q1	$2.35M	Hold	109,713	–	–	0.03%	516
2018 Q4	$2.37M	Buy	109,713 +10,038	+10%	+$243K	0.04%	462
2018 Q3	$2.6M	Buy	99,675 +11,548	+13%	+$296K	0.04%	502
2018 Q2	$2.17M	Buy	88,127 +9,299	+12%	+$216K	0.03%	586
2018 Q1	$1.69M	Buy	78,828 +518	+0.7%	+$11.1K	0.03%	678
2017 Q4	$1.6M	Buy	78,310 +845	+1%	+$16.2K	0.02%	718
2017 Q3	$1.4M	Buy	77,465 +877	+1%	+$17K	0.02%	754
2017 Q2	$1.67M	Buy	+76,588	New	+$1.75M	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%	+$74.7K	0.01%	914
2015 Q4	$403K	Buy	+14,400	New	+$417K	0.01%	937

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SABR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Sabre (SABR) stake by 1.4% in Q2 2026, selling an estimated $2.28K and leaving 88,960 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Oregon Public Employees Retirement Fund first reported a position in SABR in Q4 2015 and has held it in 40 quarters since. The position peaked at $2.6M in Q3 2018. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Oregon Public Employees Retirement Fund held 88,960 shares of Sabre worth $186K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 1,300 Sabre shares in Q2 2026, an estimated $2.28K.
Sabre made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1467 holding.
Oregon Public Employees Retirement Fund first reported a position in Sabre in Q4 2015 and has held it in 40 quarters since.
Oregon Public Employees Retirement Fund's Sabre position peaked at $2.6M in Q3 2018.
251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.