Retirement Systems of Alabama
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Retirement Systems of Alabama’s Sabre SABR Stock Holding History

Retirement Systems of Alabama’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-825,000
Closed -$5.1M – 945
2022
Q4 		$5.1M Sell
825,000
-329,657
-29% -$2.04M 0.02% 697
2022
Q3 		$5.95M Sell
1,154,657
-307
-0% -$1.58K 0.03% 600
2022
Q2 		$6.73M Buy
1,154,964
+105,580
+10% +$615K 0.03% 586
2022
Q1 		$12M Buy
1,049,384
+100,851
+11% +$1.15M 0.04% 427
2021
Q4 		$8.15M Buy
948,533
+5,754
+0.6% +$49.4K 0.03% 591
2021
Q3 		$11.2M Buy
942,779
+51,590
+6% +$611K 0.04% 459
2021
Q2 		$11.1M Buy
891,189
+2,003
+0.2% +$25K 0.04% 475
2021
Q1 		$13.2M Buy
889,186
+475,637
+115% +$7.04M 0.05% 402
2020
Q4 		$4.97M Buy
413,549
+6,729
+2% +$80.9K 0.02% 714
2020
Q3 		$2.65M Buy
406,820
+47,300
+13% +$308K 0.01% 796
2020
Q2 		$2.9M Buy
359,520
+2,874
+0.8% +$23.2K 0.01% 770
2020
Q1 		$2.12M Hold
356,646
– – 0.01% 790
2019
Q4 		$8M Buy
356,646
+891
+0.3% +$20K 0.04% 520
2019
Q3 		$7.97M Sell
355,755
-1,569
-0.4% -$35.1K 0.04% 495
2019
Q2 		$7.93M Sell
357,324
-1,185
-0.3% -$26.3K 0.04% 501
2019
Q1 		$7.67M Buy
358,509
+1,557
+0.4% +$33.3K 0.04% 507
2018
Q4 		$7.72M Buy
356,952
+33,405
+10% +$723K 0.04% 447
2018
Q3 		$8.44M Sell
323,547
-3,752
-1% -$97.9K 0.04% 479
2018
Q2 		$8.07M Buy
327,299
+35,908
+12% +$885K 0.04% 499
2018
Q1 		$6.25M Buy
291,391
+21,701
+8% +$465K 0.03% 590
2017
Q4 		$5.53M Buy
269,690
+578
+0.2% +$11.9K 0.03% 650
2017
Q3 		$4.87M Buy
269,112
+3,820
+1% +$69.1K 0.03% 691
2017
Q2 		$5.78M Buy
+265,292
New +$5.78M 0.03% 615