State of Alaska Department of Revenue’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
231,030
+17,232
| +8% | +$54.4K | 0.01% | 1202 |
|
|
2025
Q1 | $600K | Sell |
213,798
-5,491
| -3% | -$15.4K | 0.01% | 1281 |
|
|
2024
Q4 | $800K | Sell |
219,289
-810
| -0.4% | -$2.96K | 0.01% | 1182 |
|
|
2024
Q3 | $807K | Sell |
220,099
-4,140
| -2% | -$15.2K | 0.01% | 1176 |
|
|
2024
Q2 | $598K | Sell |
224,239
-6,935
| -3% | -$18.5K | 0.01% | 1295 |
|
|
2024
Q1 | $559K | Sell |
231,174
-2,282
| -1% | -$5.52K | 0.01% | 1324 |
|
|
2023
Q4 | $1.03M | Buy |
233,456
+26,104
| +13% | +$115K | 0.01% | 981 |
|
|
2023
Q3 | $931K | Sell |
207,352
-11,130
| -5% | -$50K | 0.01% | 991 |
|
|
2023
Q2 | $696K | Sell |
218,482
-6,376
| -3% | -$20.3K | 0.01% | 1188 |
|
|
2023
Q1 | $964K | Sell |
224,858
-3,790
| -2% | -$16.2K | 0.01% | 1001 |
|
|
2022
Q4 | $1.41M | Buy |
228,648
+181,670
| +387% | +$1.12M | 0.02% | 794 |
|
|
2022
Q3 | $241K | Buy |
46,978
+75
| +0.2% | +$385 | ﹤0.01% | 1560 |
|
|
2022
Q2 | $273K | Buy |
46,903
+735
| +2% | +$4.28K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $527K | Sell |
46,168
-645
| -1% | -$7.36K | 0.01% | 1369 |
|
|
2021
Q4 | $402K | Sell |
46,813
-3,595
| -7% | -$30.9K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $596K | Buy |
50,408
+795
| +2% | +$9.4K | 0.01% | 1375 |
|
|
2021
Q2 | $619K | Sell |
49,613
-138
| -0.3% | -$1.72K | 0.01% | 1340 |
|
|
2021
Q1 | $736K | Sell |
49,751
-1,801
| -3% | -$26.6K | 0.01% | 1238 |
|
|
2020
Q4 | $619K | Sell |
51,552
-1,613
| -3% | -$19.4K | 0.01% | 1244 |
|
|
2020
Q3 | $346K | Buy |
53,165
+4,171
| +9% | +$27.1K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $394K | Buy |
48,994
+1,816
| +4% | +$14.6K | 0.01% | 1344 |
|
|
2020
Q1 | $279K | Buy |
47,178
+2,162
| +5% | +$12.8K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $1.01M | Sell |
45,016
-3,676
| -8% | -$82.5K | 0.01% | 892 |
|
|
2019
Q3 | $1.09M | Buy |
48,692
+16,892
| +53% | +$378K | 0.01% | 813 |
|
|
2019
Q2 | $705K | Buy |
31,800
+127
| +0.4% | +$2.82K | 0.01% | 903 |
|
|
2019
Q1 | $677K | Sell |
31,673
-1,443
| -4% | -$30.8K | 0.01% | 898 |
|
|
2018
Q4 | $716K | Buy |
33,116
+2,907
| +10% | +$62.9K | 0.01% | 797 |
|
|
2018
Q3 | $787K | Buy |
30,209
+2,059
| +7% | +$53.6K | 0.01% | 838 |
|
|
2018
Q2 | $693K | Buy |
28,150
+8,240
| +41% | +$203K | 0.01% | 870 |
|
|
2018
Q1 | $426K | Buy |
19,910
+2,410
| +14% | +$51.6K | 0.01% | 1047 |
|
|
2017
Q4 | $358K | Buy |
+17,500
| New | +$358K | 0.01% | 946 |
|