South Dakota Investment Council’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,083,254
| Closed | -$4.65M | – | 632 |
|
|
2023
Q1 | $4.65M | Buy |
1,083,254
+53,733
| +5% | +$231K | 0.1% | 192 |
|
|
2022
Q4 | $6.36M | Hold |
1,029,521
| – | – | 0.14% | 141 |
|
|
2022
Q3 | $5.3M | Sell |
1,029,521
-374,543
| -27% | -$1.93M | 0.13% | 154 |
|
|
2022
Q2 | $8.19M | Buy |
1,404,064
+96,386
| +7% | +$562K | 0.19% | 114 |
|
|
2022
Q1 | $14.9M | Buy |
1,307,678
+260,492
| +25% | +$2.98M | 0.3% | 70 |
|
|
2021
Q4 | $9M | Buy |
1,047,186
+238,610
| +30% | +$2.05M | 0.15% | 139 |
|
|
2021
Q3 | $9.57M | Buy |
808,576
+326,620
| +68% | +$3.87M | 0.17% | 130 |
|
|
2021
Q2 | $6.02M | Buy |
481,956
+166,900
| +53% | +$2.08M | 0.11% | 186 |
|
|
2021
Q1 | $4.67M | Buy |
315,056
+224,716
| +249% | +$3.33M | 0.08% | 221 |
|
|
2020
Q4 | $1.09M | Hold |
90,340
| – | – | 0.02% | 436 |
|
|
2020
Q3 | $588K | Hold |
90,340
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $728K | Hold |
90,340
| – | – | 0.02% | 444 |
|
|
2020
Q1 | $536K | Buy |
90,340
+980
| +1% | +$5.81K | 0.01% | 442 |
|
|
2019
Q4 | $2.01M | Sell |
89,360
-1,490
| -2% | -$33.4K | 0.04% | 313 |
|
|
2019
Q3 | $2.04M | Buy |
90,850
+32,690
| +56% | +$732K | 0.04% | 342 |
|
|
2019
Q2 | $1.29M | Hold |
58,160
| – | – | 0.03% | 387 |
|
|
2019
Q1 | $1.24M | Buy |
+58,160
| New | +$1.24M | 0.03% | 397 |
|