State Board of Administration of Florida Retirement System’s Sabra Healthcare REIT SBRA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Hold	78,451	–	–	﹤0.01%	1100
2025 Q1	$1.37M	Hold	78,451	–	–	﹤0.01%	1084
2024 Q4	$1.36M	Hold	78,451	–	–	﹤0.01%	1103
2024 Q3	$1.46M	Hold	78,451	–	–	﹤0.01%	1100
2024 Q2	$1.21M	Buy	78,451 +30	+0%	+$462	﹤0.01%	1138
2024 Q1	$902K	Sell	78,421 -30	-0%	-$345	﹤0.01%	1227
2023 Q4	$1.12M	Hold	78,451	–	–	﹤0.01%	1202
2023 Q3	$1.09M	Buy	78,451 +40	+0.1%	+$558	﹤0.01%	1168
2023 Q2	$923K	Sell	78,411 -10	-0%	-$118	﹤0.01%	1255
2023 Q1	$902K	Hold	78,421	–	–	﹤0.01%	1271
2022 Q4	$975K	Sell	78,421 -14,550	-16%	-$181K	﹤0.01%	1237
2022 Q3	$1.22M	Hold	92,971	–	–	﹤0.01%	1141
2022 Q2	$1.3M	Hold	92,971	–	–	﹤0.01%	1141
2022 Q1	$1.38M	Hold	92,971	–	–	﹤0.01%	1202
2021 Q4	$1.26M	Sell	92,971 -37,825	-29%	-$512K	﹤0.01%	1307
2021 Q3	$1.93M	Buy	130,796 +10,450	+9%	+$154K	﹤0.01%	1113
2021 Q2	$2.19M	Buy	120,346 +27,209	+29%	+$495K	﹤0.01%	1064
2021 Q1	$1.62M	Sell	93,137 -19,830	-18%	-$344K	﹤0.01%	1167
2020 Q4	$1.96M	Sell	112,967 -950	-0.8%	-$16.5K	﹤0.01%	1095
2020 Q3	$1.57M	Hold	113,917	–	–	﹤0.01%	1109
2020 Q2	$1.64M	Hold	113,917	–	–	﹤0.01%	1072
2020 Q1	$1.24M	Hold	113,917	–	–	﹤0.01%	1096
2019 Q4	$2.43M	Sell	113,917 -200	-0.2%	-$4.27K	0.01%	991
2019 Q3	$2.62M	Hold	114,117	–	–	0.01%	955
2019 Q2	$2.25M	Sell	114,117 -13,990	-11%	-$275K	0.01%	1011
2019 Q1	$2.49M	Sell	128,107 -880	-0.7%	-$17.1K	0.01%	969
2018 Q4	$2.13M	Buy	128,987 +13,990	+12%	+$231K	0.01%	987
2018 Q3	$2.66M	Hold	114,997	–	–	0.01%	996
2018 Q2	$2.5M	Hold	114,997	–	–	0.01%	1011
2018 Q1	$2.03M	Hold	114,997	–	–	0.01%	1067
2017 Q4	$2.16M	Hold	114,997	–	–	0.01%	1050
2017 Q3	$2.52M	Buy	114,997 +63,390	+123%	+$1.39M	0.01%	999
2017 Q2	$1.24M	Hold	51,607	–	–	﹤0.01%	1316
2017 Q1	$1.44M	Hold	51,607	–	–	﹤0.01%	1236
2016 Q4	$1.26M	Hold	51,607	–	–	﹤0.01%	1322
2016 Q3	$1.3M	Sell	51,607 -580	-1%	-$14.6K	﹤0.01%	1270
2016 Q2	$1.08M	Buy	52,187 +3,165	+6%	+$65.3K	﹤0.01%	1349
2016 Q1	$985K	Hold	49,022	–	–	﹤0.01%	1431
2015 Q4	$992K	Hold	49,022	–	–	﹤0.01%	1474
2015 Q3	$1.14M	Hold	49,022	–	–	﹤0.01%	1378
2015 Q2	$1.26M	Hold	49,022	–	–	﹤0.01%	1414
2015 Q1	$1.63M	Buy	49,022 +152	+0.3%	+$5.04K	0.01%	1251
2014 Q4	$1.48M	Sell	48,870 -646	-1%	-$19.6K	﹤0.01%	1328
2014 Q3	$1.2M	Sell	49,516 -160	-0.3%	-$3.89K	﹤0.01%	1423
2014 Q2	$1.43M	Buy	49,676 +2,744	+6%	+$78.8K	﹤0.01%	1364
2014 Q1	$1.31M	Hold	46,932	–	–	﹤0.01%	1377
2013 Q4	$1.23M	Sell	46,932 -119	-0.3%	-$3.11K	﹤0.01%	1463
2013 Q3	$1.08M	Hold	47,051	–	–	﹤0.01%	1512
2013 Q2	$1.23M	Buy	+47,051	New	+$1.23M	﹤0.01%	1382