State of Tennessee, Department of Treasury
SABR icon

State of Tennessee, Department of Treasury’s Sabre SABR Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q1 		$129K Hold
88,736
– – ﹤0.01% 1676
2025
Q4 		$115K Sell
88,736
-104,244
-54% -$180K ﹤0.01% 1697
2025
Q3 		$353K Sell
192,980
-25,144
-12% -$59.3K ﹤0.01% 1511
2025
Q2 		$689K Buy
218,124
+28,865
+15% +$74K ﹤0.01% 1297
2025
Q1 		$532K Hold
189,259
– – ﹤0.01% 1382
2024
Q4 		$691K Buy
189,259
+9,221
+5% +$33.8K ﹤0.01% 1329
2024
Q3 		$661K Sell
180,038
-6,132
-3% -$19.1K ﹤0.01% 1357
2024
Q2 		$497K Buy
186,170
+80,092
+76% +$224K ﹤0.01% 1404
2024
Q1 		$257K Sell
106,078
-5,503
-5% -$18.5K ﹤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% -$153K ﹤0.01% 1482
2023
Q1 		$661K Buy
153,966
+23,600
+18% +$135K ﹤0.01% 1268
2022
Q4 		$806K Buy
+130,366
New +$728K ﹤0.01% 1193
2020
Q3 		– Sell
-76,993
Closed -$621K – 1621
2020
Q2 		$621K Sell
76,993
-151,304
-66% -$1.07M ﹤0.01% 1118
2020
Q1 		$1.35M Buy
228,297
+21,349
+10% +$357K 0.01% 817
2019
Q4 		$4.64M Sell
206,948
-115,874
-36% -$2.57M 0.02% 543
2019
Q3 		$7.23M Buy
322,822
+99,767
+45% +$2.35M 0.03% 405
2019
Q2 		$4.95M Sell
223,055
-20,249
-8% -$434K 0.02% 514
2019
Q1 		$5.2M Sell
243,304
-40,000
-14% -$888K 0.03% 513
2018
Q4 		$6.13M Buy
283,304
+185,631
+190% +$4.49M 0.03% 446
2018
Q3 		$2.55M Buy
97,673
+17,673
+22% +$454K 0.01% 751
2018
Q2 		$1.97M Buy
+80,000
New +$1.86M 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 +$911K ﹤0.01% 1200

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $484M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's SABR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Sabre (SABR) position steady in Q1 2026 at 88,736 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

State of Tennessee, Department of Treasury first reported a position in SABR in Q2 2017 and has held it in 25 quarters since. The position peaked at $7.23M in Q3 2019. 244 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 88,736 shares of Sabre worth $129K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Sabre share count unchanged in Q1 2026.
  • Sabre made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1676 holding.
  • State of Tennessee, Department of Treasury first reported a position in Sabre in Q2 2017 and has held it in 25 quarters since.
  • State of Tennessee, Department of Treasury's Sabre position peaked at $7.23M in Q3 2019.
  • 244 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.