State of Tennessee, Department of Treasury’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
218,124
+28,865
| +15% | +$91.2K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $532K | Hold |
189,259
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q4 | $691K | Buy |
189,259
+9,221
| +5% | +$33.7K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $661K | Sell |
180,038
-6,132
| -3% | -$22.5K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $497K | Buy |
186,170
+80,092
| +76% | +$214K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $257K | Sell |
106,078
-5,503
| -5% | -$13.3K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $491K | Hold |
111,581
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q3 | $501K | Hold |
111,581
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q2 | $356K | Sell |
111,581
-42,385
| -28% | -$135K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $661K | Buy |
153,966
+23,600
| +18% | +$101K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $806K | Buy |
+130,366
| New | +$806K | ﹤0.01% | 1193 |
|
|
2020
Q3 | – | Sell |
-76,993
| Closed | -$621K | – | 1621 |
|
|
2020
Q2 | $621K | Sell |
76,993
-151,304
| -66% | -$1.22M | ﹤0.01% | 1118 |
|
|
2020
Q1 | $1.35M | Buy |
228,297
+21,349
| +10% | +$127K | 0.01% | 817 |
|
|
2019
Q4 | $4.64M | Sell |
206,948
-115,874
| -36% | -$2.6M | 0.02% | 543 |
|
|
2019
Q3 | $7.23M | Buy |
322,822
+99,767
| +45% | +$2.23M | 0.03% | 405 |
|
|
2019
Q2 | $4.95M | Sell |
223,055
-20,249
| -8% | -$450K | 0.02% | 514 |
|
|
2019
Q1 | $5.2M | Sell |
243,304
-40,000
| -14% | -$856K | 0.03% | 513 |
|
|
2018
Q4 | $6.13M | Buy |
283,304
+185,631
| +190% | +$4.02M | 0.03% | 446 |
|
|
2018
Q3 | $2.55M | Buy |
97,673
+17,673
| +22% | +$461K | 0.01% | 751 |
|
|
2018
Q2 | $1.97M | Buy |
+80,000
| New | +$1.97M | 0.01% | 824 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$724K | – | 1533 |
|
|
2017
Q3 | $724K | Hold |
40,000
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q2 | $871K | Buy |
+40,000
| New | +$871K | ﹤0.01% | 1200 |
|