State Board of Administration of Florida Retirement System’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Hold |
104,238
| – | – | ﹤0.01% | 1701 |
|
|
2025
Q1 | $293K | Hold |
104,238
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q4 | $380K | Hold |
104,238
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q3 | $383K | Hold |
104,238
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q2 | $278K | Buy |
104,238
+90
| +0.1% | +$240 | ﹤0.01% | 1800 |
|
|
2024
Q1 | $447K | Sell |
104,148
-90
| -0.1% | -$386 | ﹤0.01% | 1591 |
|
|
2023
Q4 | $459K | Hold |
104,238
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q3 | $468K | Buy |
104,238
+90
| +0.1% | +$404 | ﹤0.01% | 1576 |
|
|
2023
Q2 | $332K | Hold |
104,148
| – | – | ﹤0.01% | 1823 |
|
|
2023
Q1 | $447K | Hold |
104,148
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q4 | $644K | Sell |
104,148
-27,510
| -21% | -$170K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $678K | Hold |
131,658
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q2 | $768K | Sell |
131,658
-266,376
| -67% | -$1.55M | ﹤0.01% | 1403 |
|
|
2022
Q1 | $4.55M | Buy |
398,034
+780
| +0.2% | +$8.92K | 0.01% | 883 |
|
|
2021
Q4 | $3.41M | Buy |
397,254
+784
| +0.2% | +$6.73K | 0.01% | 960 |
|
|
2021
Q3 | $4.69M | Sell |
396,470
-4,775
| -1% | -$56.5K | 0.01% | 900 |
|
|
2021
Q2 | $5.01M | Buy |
401,245
+16,451
| +4% | +$205K | 0.01% | 905 |
|
|
2021
Q1 | $5.7M | Buy |
384,794
+59,360
| +18% | +$879K | 0.01% | 841 |
|
|
2020
Q4 | $3.91M | Buy |
325,434
+11,260
| +4% | +$135K | 0.01% | 925 |
|
|
2020
Q3 | $2.05M | Buy |
314,174
+18,450
| +6% | +$120K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $2.38M | Buy |
295,724
+4,571
| +2% | +$36.8K | 0.01% | 968 |
|
|
2020
Q1 | $1.73M | Sell |
291,153
-3,616
| -1% | -$21.4K | 0.01% | 979 |
|
|
2019
Q4 | $6.62M | Sell |
294,769
-2,809
| -0.9% | -$63K | 0.02% | 728 |
|
|
2019
Q3 | $6.66M | Buy |
297,578
+10,950
| +4% | +$245K | 0.02% | 716 |
|
|
2019
Q2 | $6.36M | Hold |
286,628
| – | – | 0.02% | 750 |
|
|
2019
Q1 | $6.13M | Buy |
286,628
+6,400
| +2% | +$137K | 0.02% | 750 |
|
|
2018
Q4 | $6.06M | Buy |
280,228
+17,898
| +7% | +$387K | 0.02% | 709 |
|
|
2018
Q3 | $6.84M | Buy |
262,330
+8,074
| +3% | +$211K | 0.02% | 742 |
|
|
2018
Q2 | $6.27M | Buy |
254,256
+26,950
| +12% | +$664K | 0.02% | 765 |
|
|
2018
Q1 | $4.88M | Buy |
227,306
+17,053
| +8% | +$366K | 0.01% | 807 |
|
|
2017
Q4 | $4.31M | Buy |
210,253
+1,843
| +0.9% | +$37.8K | 0.01% | 856 |
|
|
2017
Q3 | $3.77M | Hold |
208,410
| – | – | 0.01% | 889 |
|
|
2017
Q2 | $4.54M | Buy |
208,410
+9,310
| +5% | +$203K | 0.01% | 842 |
|
|
2017
Q1 | $4.22M | Hold |
199,100
| – | – | 0.01% | 838 |
|
|
2016
Q4 | $4.97M | Buy |
199,100
+14,358
| +8% | +$358K | 0.02% | 783 |
|
|
2016
Q3 | $5.21M | Buy |
184,742
+40,016
| +28% | +$1.13M | 0.02% | 757 |
|
|
2016
Q2 | $3.88M | Buy |
144,726
+72,037
| +99% | +$1.93M | 0.01% | 839 |
|
|
2016
Q1 | $2.1M | Buy |
72,689
+23,612
| +48% | +$683K | 0.01% | 1009 |
|
|
2015
Q4 | $1.37M | Buy |
49,077
+27,509
| +128% | +$770K | 0.01% | 1269 |
|
|
2015
Q3 | $586K | Buy |
21,568
+2,073
| +11% | +$56.3K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $464K | Buy |
+19,495
| New | +$464K | ﹤0.01% | 1984 |
|