State of Michigan Retirement System’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,704
| Closed | -$426K | – | 974 |
|
|
2022
Q3 | $426K | Sell |
82,704
-300
| -0.4% | -$1.55K | ﹤0.01% | 937 |
|
|
2022
Q2 | $484K | Buy |
83,004
+900
| +1% | +$5.25K | ﹤0.01% | 939 |
|
|
2022
Q1 | $938K | Buy |
82,104
+1,303
| +2% | +$14.9K | 0.01% | 838 |
|
|
2021
Q4 | $694K | Hold |
80,801
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $957K | Buy |
80,801
+300
| +0.4% | +$3.55K | 0.01% | 853 |
|
|
2021
Q2 | $1.01M | Sell |
80,501
-37,000
| -31% | -$462K | 0.01% | 836 |
|
|
2021
Q1 | $1.74M | Buy |
117,501
+1,900
| +2% | +$28.1K | 0.01% | 775 |
|
|
2020
Q4 | $1.39M | Buy |
115,601
+2,100
| +2% | +$25.3K | 0.01% | 782 |
|
|
2020
Q3 | $739K | Buy |
113,501
+13,200
| +13% | +$85.9K | 0.01% | 866 |
|
|
2020
Q2 | $808K | Buy |
100,301
+24,301
| +32% | +$196K | 0.01% | 826 |
|
|
2020
Q1 | $451K | Sell |
76,000
-4,600
| -6% | -$27.3K | 0.01% | 830 |
|
|
2019
Q4 | $1.81M | Buy |
80,600
+1,200
| +2% | +$26.9K | 0.02% | 598 |
|
|
2019
Q3 | $1.78M | Sell |
79,400
-1,900
| -2% | -$42.5K | 0.02% | 577 |
|
|
2019
Q2 | $1.81M | Sell |
81,300
-16,900
| -17% | -$375K | 0.02% | 572 |
|
|
2019
Q1 | $2.1M | Buy |
98,200
+100
| +0.1% | +$2.14K | 0.02% | 573 |
|
|
2018
Q4 | $2.12M | Buy |
98,100
+5,500
| +6% | +$119K | 0.02% | 529 |
|
|
2018
Q3 | $2.42M | Sell |
92,600
-500
| -0.5% | -$13K | 0.02% | 557 |
|
|
2018
Q2 | $2.29M | Buy |
93,100
+11,100
| +14% | +$274K | 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% | -$69.7K | 0.01% | 701 |
|
|
2017
Q3 | $1.42M | Sell |
78,400
-6,400
| -8% | -$116K | 0.01% | 732 |
|
|
2017
Q2 | $1.85M | Buy |
+84,800
| New | +$1.85M | 0.01% | 659 |
|