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State of Alaska Department of Revenue’s Sabre SABR Stock Holding History

State of Alaska Department of Revenue’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272K Sell
130,183
-67,457
-34% -$118K ﹤0.01% 1596
2026
Q1 		$286K Hold
197,640
– – ﹤0.01% 1579
2025
Q4 		$268K Sell
197,640
-870
-0.4% -$1.5K ﹤0.01% 1609
2025
Q3 		$363K Sell
198,510
-32,520
-14% -$76.7K ﹤0.01% 1495
2025
Q2 		$729K Buy
231,030
+17,232
+8% +$44.2K 0.01% 1202
2025
Q1 		$600K Sell
213,798
-5,491
-3% -$19.4K 0.01% 1281
2024
Q4 		$800K Sell
219,289
-810
-0.4% -$2.97K 0.01% 1182
2024
Q3 		$807K Sell
220,099
-4,140
-2% -$12.9K 0.01% 1176
2024
Q2 		$598K Sell
224,239
-6,935
-3% -$19.4K 0.01% 1295
2024
Q1 		$559K Sell
231,174
-2,282
-1% -$7.66K 0.01% 1324
2023
Q4 		$1.03M Buy
233,456
+26,104
+13% +$101K 0.01% 981
2023
Q3 		$931K Sell
207,352
-11,130
-5% -$50.5K 0.01% 991
2023
Q2 		$696K Sell
218,482
-6,376
-3% -$23K 0.01% 1188
2023
Q1 		$964K Sell
224,858
-3,790
-2% -$21.7K 0.01% 1001
2022
Q4 		$1.41M Buy
228,648
+181,670
+387% +$1.01M 0.02% 794
2022
Q3 		$241K Buy
46,978
+75
+0.2% +$500 ﹤0.01% 1560
2022
Q2 		$273K Buy
46,903
+735
+2% +$6.14K ﹤0.01% 1547
2022
Q1 		$527K Sell
46,168
-645
-1% -$6.32K 0.01% 1369
2021
Q4 		$402K Sell
46,813
-3,595
-7% -$34.5K ﹤0.01% 1531
2021
Q3 		$596K Buy
50,408
+795
+2% +$9.01K 0.01% 1375
2021
Q2 		$619K Sell
49,613
-138
-0.3% -$1.94K 0.01% 1340
2021
Q1 		$736K Sell
49,751
-1,801
-3% -$24.4K 0.01% 1238
2020
Q4 		$619K Sell
51,552
-1,613
-3% -$14.9K 0.01% 1244
2020
Q3 		$346K Buy
53,165
+4,171
+9% +$30.9K ﹤0.01% 1390
2020
Q2 		$394K Buy
48,994
+1,816
+4% +$12.9K 0.01% 1344
2020
Q1 		$279K Buy
47,178
+2,162
+5% +$36.2K ﹤0.01% 1348
2019
Q4 		$1.01M Sell
45,016
-3,676
-8% -$81.5K 0.01% 892
2019
Q3 		$1.09M Buy
48,692
+16,892
+53% +$397K 0.01% 813
2019
Q2 		$705K Buy
31,800
+127
+0.4% +$2.72K 0.01% 903
2019
Q1 		$677K Sell
31,673
-1,443
-4% -$32K 0.01% 898
2018
Q4 		$716K Buy
33,116
+2,907
+10% +$70.4K 0.01% 797
2018
Q3 		$787K Buy
30,209
+2,059
+7% +$52.9K 0.01% 838
2018
Q2 		$693K Buy
28,150
+8,240
+41% +$191K 0.01% 870
2018
Q1 		$426K Buy
19,910
+2,410
+14% +$51.6K 0.01% 1047
2017
Q4 		$358K Buy
+17,500
New +$335K 0.01% 946

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $484M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's SABR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Sabre (SABR) stake by 34% in Q2 2026, selling an estimated $118K and leaving 130,183 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

State of Alaska Department of Revenue first reported a position in SABR in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.41M in Q4 2022. 156 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • State of Alaska Department of Revenue held 130,183 shares of Sabre worth $272K as of Q2 2026.
  • State of Alaska Department of Revenue sold 67,457 Sabre shares in Q2 2026, an estimated $118K.
  • Sabre made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1596 holding.
  • State of Alaska Department of Revenue first reported a position in Sabre in Q4 2017 and has held it in 35 quarters since.
  • State of Alaska Department of Revenue's Sabre position peaked at $1.41M in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.