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State of Michigan Retirement System’s Sabre SABR Stock Holding History

State of Michigan Retirement System’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
2022
Q4 		– Sell
-82,704
Closed -$426K – 974
2022
Q3 		$426K Sell
82,704
-300
-0.4% -$2K ﹤0.01% 937
2022
Q2 		$484K Buy
83,004
+900
+1% +$7.52K ﹤0.01% 939
2022
Q1 		$938K Buy
82,104
+1,303
+2% +$12.8K 0.01% 838
2021
Q4 		$694K Hold
80,801
– – ﹤0.01% 933
2021
Q3 		$957K Buy
80,801
+300
+0.4% +$3.4K 0.01% 853
2021
Q2 		$1M Sell
80,501
-37,000
-31% -$520K 0.01% 836
2021
Q1 		$1.74M Buy
117,501
+1,900
+2% +$25.7K 0.01% 775
2020
Q4 		$1.39M Buy
115,601
+2,100
+2% +$19.4K 0.01% 782
2020
Q3 		$739K Buy
113,501
+13,200
+13% +$97.8K 0.01% 866
2020
Q2 		$808K Buy
100,301
+24,301
+32% +$172K 0.01% 826
2020
Q1 		$451K Sell
76,000
-4,600
-6% -$76.9K 0.01% 830
2019
Q4 		$1.81M Buy
80,600
+1,200
+2% +$26.6K 0.02% 598
2019
Q3 		$1.78M Sell
79,400
-1,900
-2% -$44.7K 0.02% 577
2019
Q2 		$1.8M Sell
81,300
-16,900
-17% -$362K 0.02% 572
2019
Q1 		$2.1M Buy
98,200
+100
+0.1% +$2.22K 0.02% 573
2018
Q4 		$2.12M Buy
98,100
+5,500
+6% +$133K 0.02% 529
2018
Q3 		$2.42M Sell
92,600
-500
-0.5% -$12.8K 0.02% 557
2018
Q2 		$2.29M Buy
93,100
+11,100
+14% +$257K 0.02% 559
2018
Q1 		$1.76M Buy
82,000
+7,000
+9% +$150K 0.01% 654
2017
Q4 		$1.54M Sell
75,000
-3,400
-4% -$65.1K 0.01% 701
2017
Q3 		$1.42M Sell
78,400
-6,400
-8% -$124K 0.01% 732
2017
Q2 		$1.85M Buy
+84,800
New +$1.93M 0.01% 659

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State of Michigan Retirement System's SABR Position: Q4 2022 in Review

State of Michigan Retirement System sold out of Sabre (SABR) in Q4 2022, closing a stake of 82,704 shares — an estimated $426K sold.

State of Michigan Retirement System first reported a position in SABR in Q2 2017 and held it in 22 quarters. The position peaked at $2.42M in Q3 2018. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

  • State of Michigan Retirement System reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 82,704 Sabre shares in Q4 2022, an estimated $426K.
  • State of Michigan Retirement System first reported a position in Sabre in Q2 2017 and held it in 22 quarters.
  • State of Michigan Retirement System's Sabre position peaked at $2.42M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on State of Michigan Retirement System's 13F filing for Q4 2022, filed 27 Jan 2023.