State of Alaska Department of Revenue’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $363K | Sell |
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|
2025
Q2 | $729K | Buy |
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|
2025
Q1 | $600K | Sell |
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|
2024
Q4 | $800K | Sell |
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|
2024
Q3 | $807K | Sell |
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|
2024
Q2 | $598K | Sell |
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|
2024
Q1 | $559K | Sell |
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|
2023
Q4 | $1.03M | Buy |
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|
2023
Q3 | $931K | Sell |
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|
2023
Q2 | $696K | Sell |
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|
2023
Q1 | $964K | Sell |
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|
2022
Q4 | $1.41M | Buy |
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|
2022
Q3 | $241K | Buy |
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|
2022
Q2 | $273K | Buy |
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|
2022
Q1 | $527K | Sell |
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|
2021
Q4 | $402K | Sell |
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|
2021
Q3 | $596K | Buy |
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|
2021
Q2 | $619K | Sell |
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|
2021
Q1 | $736K | Sell |
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|
2020
Q4 | $619K | Sell |
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|
2020
Q3 | $346K | Buy |
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|
2020
Q2 | $394K | Buy |
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|
2020
Q1 | $279K | Buy |
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|
2019
Q4 | $1.01M | Sell |
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|
2019
Q3 | $1.09M | Buy |
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|
2019
Q2 | $705K | Buy |
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|
2019
Q1 | $677K | Sell |
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|
2018
Q4 | $716K | Buy |
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|
2018
Q3 | $787K | Buy |
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|
2018
Q2 | $693K | Buy |
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|
2018
Q1 | $426K | Buy |
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|
2017
Q4 | $358K | Buy |
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