State of Tennessee, Department of Treasury’s Sabra Healthcare REIT SBRA Stock Holding History

State of Tennessee, Department of Treasury’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	$1.39M	Hold	75,270	–	–	0.01%	1032
2025 Q1	$1.31M	Hold	75,270	–	–	0.01%	1050
2024 Q4	$1.3M	Sell	75,270 -2,124	-3%	-$36.8K	﹤0.01%	1077
2024 Q3	$1.44M	Sell	77,394 -16,876	-18%	-$314K	0.01%	1055
2024 Q2	$1.45M	Sell	94,270 -7,530	-7%	-$116K	0.01%	997
2024 Q1	$1.5M	Buy	101,800 +5,000	+5%	+$73.9K	0.01%	968
2023 Q4	$1.38M	Hold	96,800	–	–	0.01%	1029
2023 Q3	$1.35M	Buy	96,800 +96,700	+96,700%	+$1.35M	0.01%	926
2023 Q2	$1.18K	Buy	+100	New	+$1.18K	﹤0.01%	1707
2020 Q4	–	Sell	-83,912	Closed	-$1.16M	–	1632
2020 Q3	$1.16M	Hold	83,912	–	–	0.01%	899
2020 Q2	$1.21M	Sell	83,912 -132,366	-61%	-$1.91M	0.01%	893
2020 Q1	$2.36M	Buy	216,278 +60,225	+39%	+$658K	0.01%	620
2019 Q4	$3.33M	Buy	+156,053	New	+$3.33M	0.01%	663
2018 Q1	–	Sell	-42,460	Closed	-$797K	–	1516
2017 Q4	$797K	Buy	42,460 +10,000	+31%	+$188K	﹤0.01%	1200
2017 Q3	$712K	Sell	32,460 -28,813	-47%	-$632K	﹤0.01%	1243
2017 Q2	$1.48M	Hold	61,273	–	–	0.01%	973
2017 Q1	$1.71M	Buy	61,273 +9,247	+18%	+$258K	0.01%	926
2016 Q4	$1.27M	Hold	52,026	–	–	0.01%	1014
2016 Q3	$1.31M	Hold	52,026	–	–	0.01%	945
2016 Q2	$1.07M	Hold	52,026	–	–	0.01%	980
2016 Q1	$1.05M	Buy	52,026 +1,226	+2%	+$24.6K	0.01%	953
2015 Q4	$1.03M	Buy	+50,800	New	+$1.03M	0.01%	956
2015 Q3	–	Sell	-49,500	Closed	-$1.27M	–	1153
2015 Q2	$1.27M	Buy	49,500 +3,500	+8%	+$90.1K	0.01%	910
2015 Q1	$1.53M	Buy	46,000 +4,400	+11%	+$146K	0.01%	855
2014 Q4	$1.26M	Hold	41,600	–	–	0.01%	896
2014 Q3	$1.01M	Buy	41,600 +2,000	+5%	+$48.7K	0.01%	925
2014 Q2	$1.14M	Buy	39,600 +5,400	+16%	+$155K	0.01%	906
2014 Q1	$954K	Sell	34,200 -5,200	-13%	-$145K	0.01%	1029
2013 Q4	$1.03M	Hold	39,400	–	–	0.01%	1089
2013 Q3	$907K	Buy	+39,400	New	+$907K	0.01%	1120