Public Employees Retirement Association of Colorado’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$63.1K | ﹤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% | -$215K | ﹤0.01% | 904 |
|
|
2018
Q4 | $903K | Buy |
41,718
+681
| +2% | +$14.7K | 0.01% | 780 |
|
|
2018
Q3 | $1.07M | Buy |
41,037
+510
| +1% | +$13.3K | 0.01% | 801 |
|
|
2018
Q2 | $999K | Buy |
40,527
+497
| +1% | +$12.3K | 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% | +$25.3K | 0.01% | 893 |
|
|
2017
Q3 | $735K | Hold |
40,606
| – | – | 0.01% | 912 |
|
|
2017
Q2 | $884K | Sell |
40,606
-19
| -0% | -$414 | 0.01% | 859 |
|
|
2017
Q1 | $861K | Sell |
40,625
-84
| -0.2% | -$1.78K | 0.01% | 873 |
|
|
2016
Q4 | $1.02M | Sell |
40,709
-24
| -0.1% | -$599 | 0.01% | 812 |
|
|
2016
Q3 | $1.15M | Buy |
40,733
+26
| +0.1% | +$733 | 0.01% | 763 |
|
|
2016
Q2 | $1.09M | Buy |
40,707
+3,004
| +8% | +$80.5K | 0.01% | 790 |
|
|
2016
Q1 | $1.09M | Buy |
37,703
+34,050
| +932% | +$984K | 0.01% | 805 |
|
|
2015
Q4 | $102K | Buy |
3,653
+31
| +0.9% | +$866 | ﹤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% | +$51.8K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $36K | Buy |
1,482
+37
| +3% | +$899 | ﹤0.01% | 1894 |
|
|
2014
Q4 | $29K | Sell |
1,445
-25
| -2% | -$502 | ﹤0.01% | 1924 |
|
|
2014
Q3 | $26K | Sell |
1,470
-14
| -0.9% | -$248 | ﹤0.01% | 1938 |
|
|
2014
Q2 | $30K | Buy |
+1,484
| New | +$30K | ﹤0.01% | 1935 |
|