Public Employees Retirement Association of Colorado’s Sabre SABR Stock Holding History

Public Employees Retirement Association of Colorado’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	$88K	Hold	42,303	–	–	﹤0.01%	1748
2026 Q1	$61K	Hold	42,303	–	–	﹤0.01%	1758
2025 Q4	$58K	Hold	42,303	–	–	﹤0.01%	1792
2025 Q3	$77K	Hold	42,303	–	–	﹤0.01%	1760
2025 Q2	$134K	Hold	42,303	–	–	﹤0.01%	1597
2025 Q1	$119K	Hold	42,303	–	–	﹤0.01%	1633
2024 Q4	$154K	Hold	42,303	–	–	﹤0.01%	1611
2024 Q3	$155K	Hold	42,303	–	–	﹤0.01%	1642
2024 Q2	$113K	Hold	42,303	–	–	﹤0.01%	1722
2024 Q1	$102K	Hold	42,303	–	–	﹤0.01%	1750
2023 Q4	$186K	Hold	42,303	–	–	﹤0.01%	1590
2023 Q3	$190K	Hold	42,303	–	–	﹤0.01%	1535
2023 Q2	$135K	Hold	42,303	–	–	﹤0.01%	1731
2023 Q1	$181K	Hold	42,303	–	–	﹤0.01%	1638
2022 Q4	$261K	Hold	42,303	–	–	﹤0.01%	1463
2022 Q3	$218K	Hold	42,303	–	–	﹤0.01%	1536
2022 Q2	$247K	Hold	42,303	–	–	﹤0.01%	1505
2022 Q1	$484K	Hold	42,303	–	–	﹤0.01%	1152
2021 Q4	$363K	Hold	42,303	–	–	﹤0.01%	1449
2021 Q3	$501K	Hold	42,303	–	–	﹤0.01%	1196
2021 Q2	$528K	Hold	42,303	–	–	﹤0.01%	1183
2021 Q1	$627K	Hold	42,303	–	–	﹤0.01%	1014
2020 Q4	$508K	Hold	42,303	–	–	﹤0.01%	1088
2020 Q3	$275K	Hold	42,303	–	–	﹤0.01%	1358
2020 Q2	$341K	Hold	42,303	–	–	﹤0.01%	1196
2020 Q1	$251K	Buy	42,303 +10,641	+34%	+$178K	﹤0.01%	1237
2019 Q4	$710K	Hold	31,662	–	–	﹤0.01%	848
2019 Q3	$709K	Hold	31,662	–	–	﹤0.01%	844
2019 Q2	$703K	Hold	31,662	–	–	﹤0.01%	873
2019 Q1	$677K	Sell	31,662 -10,056	-24%	-$223K	﹤0.01%	904
2018 Q4	$903K	Buy	41,718 +681	+2%	+$16.5K	0.01%	780
2018 Q3	$1.07M	Buy	41,037 +510	+1%	+$13.1K	0.01%	801
2018 Q2	$999K	Buy	40,527 +497	+1%	+$11.5K	0.01%	820
2018 Q1	$859K	Sell	40,030 -1,810	-4%	-$38.8K	0.01%	845
2017 Q4	$858K	Buy	41,840 +1,234	+3%	+$23.6K	0.01%	893
2017 Q3	$735K	Hold	40,606	–	–	0.01%	912
2017 Q2	$884K	Sell	40,606 -19	-0%	-$433	0.01%	859
2017 Q1	$861K	Sell	40,625 -84	-0.2%	-$1.92K	0.01%	873
2016 Q4	$1.02M	Sell	40,709 -24	-0.1%	-$616	0.01%	812
2016 Q3	$1.15M	Buy	40,733 +26	+0.1%	+$726	0.01%	763
2016 Q2	$1.09M	Buy	40,707 +3,004	+8%	+$84.4K	0.01%	790
2016 Q1	$1.09M	Buy	37,703 +34,050	+932%	+$908K	0.01%	805
2015 Q4	$102K	Buy	3,653 +31	+0.9%	+$898	﹤0.01%	1759
2015 Q3	$98K	Sell	3,622 -38	-1%	-$1.03K	﹤0.01%	1785
2015 Q2	$87K	Buy	3,660 +2,178	+147%	+$54.9K	﹤0.01%	1859
2015 Q1	$36K	Buy	1,482 +37	+3%	+$792	﹤0.01%	1894
2014 Q4	$29K	Sell	1,445 -25	-2%	-$452	﹤0.01%	1924
2014 Q3	$26K	Sell	1,470 -14	-0.9%	-$264	﹤0.01%	1938
2014 Q2	$30K	Buy	+1,484	New	+$26.4K	﹤0.01%	1935

Other funds holding SABR

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

ACM

Arini Captial Management London, United Kingdom $484M AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

USGIU

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Public Employees Retirement Association of Colorado's SABR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Sabre (SABR) position steady in Q2 2026 at 42,303 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Public Employees Retirement Association of Colorado first reported a position in SABR in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.15M in Q3 2016. 191 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Public Employees Retirement Association of Colorado held 42,303 shares of Sabre worth $88K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Sabre share count unchanged in Q2 2026.
Sabre made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1748 holding.
Public Employees Retirement Association of Colorado first reported a position in Sabre in Q2 2014 and has held it in 49 quarters since.
Public Employees Retirement Association of Colorado's Sabre position peaked at $1.15M in Q3 2016.
191 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.