State of Michigan Retirement System’s Sabra Healthcare REIT SBRA Stock Holding History

State of Michigan Retirement System’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Buy	57,249 +600	+1%	+$11.1K	0.01%	839
2025 Q1	$990K	Buy	56,649 +600	+1%	+$10.5K	0.01%	843
2024 Q4	$971K	Buy	56,049 +400	+0.7%	+$6.93K	0.01%	855
2024 Q3	$1.04M	Sell	55,649 -100	-0.2%	-$1.86K	0.01%	849
2024 Q2	$859K	Sell	55,749 -1,000	-2%	-$15.4K	﹤0.01%	864
2024 Q1	$838K	Buy	56,749 +1,300	+2%	+$19.2K	﹤0.01%	878
2023 Q4	$791K	Buy	55,449 +200	+0.4%	+$2.85K	﹤0.01%	887
2023 Q3	$770K	Sell	55,249 -1,700	-3%	-$23.7K	0.01%	874
2023 Q2	$670K	Sell	56,949 -1,400	-2%	-$16.5K	﹤0.01%	913
2023 Q1	$671K	Sell	58,349 -500	-0.8%	-$5.75K	﹤0.01%	905
2022 Q4	$731K	Buy	58,849 +600	+1%	+$7.46K	0.01%	886
2022 Q3	$764K	Sell	58,249 -500	-0.9%	-$6.56K	0.01%	839
2022 Q2	$821K	Buy	58,749 +700	+1%	+$9.78K	0.01%	850
2022 Q1	$864K	Buy	58,049 +125	+0.2%	+$1.86K	0.01%	856
2021 Q4	$784K	Buy	57,924 +2,600	+5%	+$35.2K	﹤0.01%	912
2021 Q3	$814K	Buy	55,324 +900	+2%	+$13.2K	﹤0.01%	891
2021 Q2	$991K	Sell	54,424 -23,600	-30%	-$430K	0.01%	844
2021 Q1	$1.35M	Buy	78,024 +2,600	+3%	+$45.1K	0.01%	846
2020 Q4	$1.31M	Buy	75,424 +500	+0.7%	+$8.68K	0.01%	798
2020 Q3	$1.03M	Buy	74,924 +100	+0.1%	+$1.38K	0.01%	776
2020 Q2	$1.08M	Buy	74,824 +17,924	+32%	+$259K	0.01%	747
2020 Q1	$621K	Sell	56,900 -100	-0.2%	-$1.09K	0.01%	762
2019 Q4	$1.22M	Buy	57,000 +2,000	+4%	+$42.7K	0.01%	737
2019 Q3	$1.26M	Buy	55,000 +1,900	+4%	+$43.6K	0.01%	682
2019 Q2	$1.05M	Sell	53,100 -10,500	-17%	-$207K	0.01%	759
2019 Q1	$1.24M	Hold	63,600	–	–	0.01%	768
2018 Q4	$1.05M	Sell	63,600 -2,300	-3%	-$37.9K	0.01%	767
2018 Q3	$1.52M	Buy	65,900 +200	+0.3%	+$4.63K	0.01%	722
2018 Q2	$1.43M	Buy	65,700 +700	+1%	+$15.2K	0.01%	739
2018 Q1	$1.15M	Buy	65,000 +900	+1%	+$15.9K	0.01%	790
2017 Q4	$1.2M	Sell	64,100 -2,000	-3%	-$37.5K	0.01%	776
2017 Q3	$1.45M	Buy	+66,100	New	+$1.45M	0.01%	725