State of Tennessee, Department of Treasury’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
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|
2025
Q1 | $532K | Hold |
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|
2024
Q4 | $691K | Buy |
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|
2024
Q3 | $661K | Sell |
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|
2024
Q2 | $497K | Buy |
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|
2024
Q1 | $257K | Sell |
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|
2023
Q4 | $491K | Hold |
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|
2023
Q3 | $501K | Hold |
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|
2023
Q2 | $356K | Sell |
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|
2023
Q1 | $661K | Buy |
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|
2022
Q4 | $806K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $621K | Sell |
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|
2020
Q1 | $1.35M | Buy |
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|
2019
Q4 | $4.64M | Sell |
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|
2019
Q3 | $7.23M | Buy |
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|
2019
Q2 | $4.95M | Sell |
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|
2019
Q1 | $5.2M | Sell |
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|
2018
Q4 | $6.13M | Buy |
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|
2018
Q3 | $2.55M | Buy |
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|
2018
Q2 | $1.97M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $724K | Hold |
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|
2017
Q2 | $871K | Buy |
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